| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,540000 | 28/05/2025 | 36,14% | 56,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,384615 | 28/05/2025 | 11,10% | 56,81% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 215,620000 | 28/05/2025 | -5,17% | 56,62% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,558894 | 28/05/2025 | -9,30% | 56,58% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,496068 | 28/05/2025 | 36,23% | 56,56% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 173,900000 | 28/05/2025 | -3,39% | 56,53% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 210,409119 | 28/05/2025 | -6,56% | 56,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 87,650000 | 28/05/2025 | -3,42% | 56,38% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 38,587965 | 28/05/2025 | -3,33% | 56,31% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,906406 | 28/05/2025 | -9,29% | 56,31% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 20,300000 | 28/05/2025 | -9,90% | 56,27% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,314361 | 28/05/2025 | -3,30% | 56,24% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,621808 | 28/05/2025 | -9,31% | 56,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 352,393427 | 28/05/2025 | 11,51% | 56,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 386,920000 | 27/05/2025 | 35,69% | 56,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 176,203941 | 28/05/2025 | -2,79% | 56,11% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,666078 | 28/05/2025 | 6,09% | 56,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 160,140000 | 27/05/2025 | 36,67% | 55,96% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,830000 | 28/05/2025 | 5,04% | 55,78% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 55,58% | ***** |
