| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 160,158940 | 06/05/2025 | 2,11% | 48,02% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,668664 | 07/05/2025 | -9,35% | 47,97% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 81,822300 | 07/05/2025 | 13,40% | 47,96% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 215,560000 | 07/05/2025 | -8,83% | 47,95% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 82,070000 | 07/05/2025 | -9,56% | 47,93% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 102,251479 | 06/05/2025 | -9,14% | 47,89% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,508000 | 06/05/2025 | 11,71% | 47,87% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 36,188380 | 07/05/2025 | -9,34% | 47,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,317706 | 07/05/2025 | 2,67% | 47,84% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 231,813380 | 07/05/2025 | -8,46% | 47,84% | ***** |
