| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 40,79% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 304,880000 | 01/05/2025 | -4,54% | 40,78% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 178,240394 | 02/05/2025 | -4,86% | 40,75% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,614476 | 01/05/2025 | 10,72% | 40,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 218,900000 | 02/05/2025 | 12,39% | 40,73% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,324109 | 02/05/2025 | -13,36% | 40,73% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 155,844750 | 02/05/2025 | 30,55% | 40,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 16,000000 | 01/05/2025 | -15,97% | 40,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,721552 | 02/05/2025 | -8,85% | 40,71% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 14,211408 | 02/05/2025 | -15,68% | 40,71% | **** |
