| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 38,358153 | 29/04/2025 | -3,93% | 41,35% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 140,572232 | 29/04/2025 | -18,19% | 41,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,010000 | 29/04/2025 | 5,57% | 41,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 331,019063 | 29/04/2025 | 4,75% | 41,27% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 232,250000 | 28/04/2025 | 32,96% | 41,25% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,673300 | 29/04/2025 | 28,58% | 41,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 30,431724 | 29/04/2025 | -16,12% | 41,06% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 91,433835 | 28/04/2025 | -12,21% | 41,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,470000 | 29/04/2025 | 5,55% | 40,99% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,499956 | 29/04/2025 | 28,36% | 40,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 34,810516 | 29/04/2025 | -16,22% | 40,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 40,279610 | 29/04/2025 | -16,24% | 40,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 43,656027 | 29/04/2025 | -16,12% | 40,84% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 279,161171 | 29/04/2025 | -16,48% | 40,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 28,761101 | 29/04/2025 | -16,11% | 40,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 59,324716 | 29/04/2025 | -16,13% | 40,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 182,420000 | 29/04/2025 | 32,03% | 40,59% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,726400 | 29/04/2025 | -14,25% | 40,59% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 179,829421 | 29/04/2025 | -17,06% | 40,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 179,934934 | 29/04/2025 | -17,05% | 40,54% | ***** |
