| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 168,628840 | 08/05/2025 | -7,25% | 52,92% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 244,640000 | 08/05/2025 | 5,34% | 52,91% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,395000 | 08/05/2025 | 14,65% | 52,87% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 27,131097 | 08/05/2025 | -13,11% | 52,87% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 377,464458 | 07/05/2025 | 26,30% | 52,85% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 46,198106 | 08/05/2025 | -13,57% | 52,84% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 289,784899 | 08/05/2025 | -13,30% | 52,81% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 46,160000 | 08/05/2025 | -13,75% | 52,80% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 52,010000 | 08/05/2025 | -13,75% | 52,75% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,196424 | 08/05/2025 | -4,45% | 52,75% | ***** |
