| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 35,153434 | 29/04/2025 | -11,93% | 38,83% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,950000 | 29/04/2025 | -15,75% | 38,80% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 245,854216 | 29/04/2025 | -9,34% | 38,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,950596 | 29/04/2025 | 6,50% | 38,76% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 157,600000 | 29/04/2025 | -12,44% | 38,73% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,442700 | 28/04/2025 | 8,23% | 38,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,170000 | 29/04/2025 | 5,37% | 38,64% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,313458 | 29/04/2025 | 8,50% | 38,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 79,460000 | 29/04/2025 | -12,44% | 38,60% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 69,760925 | 29/04/2025 | -0,94% | 38,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 204,840000 | 29/04/2025 | 4,61% | 38,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 26,984964 | 29/04/2025 | -15,46% | 38,42% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 44,570474 | 29/04/2025 | -13,93% | 38,26% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 55,921920 | 29/04/2025 | 30,23% | 38,22% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,758061 | 29/04/2025 | 28,17% | 38,22% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,272048 | 29/04/2025 | -1,29% | 38,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 78,589642 | 29/04/2025 | -15,72% | 38,12% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 55,750000 | 29/04/2025 | 29,65% | 38,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 158,172866 | 29/04/2025 | -17,22% | 38,03% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 338,890354 | 29/04/2025 | -1,93% | 38,01% | ***** |
