| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 659,967051 | 29/04/2025 | -16,71% | 39,84% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.230,474892 | 29/04/2025 | -11,36% | 39,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 232,418887 | 29/04/2025 | -3,23% | 39,76% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,754506 | 29/04/2025 | 2,82% | 39,75% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 712,726400 | 28/04/2025 | -19,54% | 39,69% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,720400 | 28/04/2025 | 8,30% | 39,57% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,992350 | 29/04/2025 | 1,29% | 39,55% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,330233 | 28/04/2025 | 6,82% | 39,50% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,484657 | 29/04/2025 | 30,35% | 39,29% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 16,580600 | 28/04/2025 | 8,26% | 39,15% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 56,310000 | 29/04/2025 | 29,78% | 39,14% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 579,539260 | 29/04/2025 | 1,53% | 39,12% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,400000 | 29/04/2025 | -9,72% | 39,08% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 14,217884 | 29/04/2025 | -18,48% | 39,06% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,317200 | 29/04/2025 | -0,85% | 39,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 166,850000 | 28/04/2025 | 32,56% | 38,98% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,450341 | 28/04/2025 | 5,69% | 38,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,377501 | 29/04/2025 | -12,08% | 38,87% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 364,770000 | 29/04/2025 | 8,43% | 38,85% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 119,089071 | 28/04/2025 | 33,06% | 38,84% | ***** |
