| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 324,531786 | 29/04/2025 | -0,06% | 37,69% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,370000 | 29/04/2025 | 4,00% | 37,68% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 82,607579 | 28/04/2025 | -12,44% | 37,68% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 60,290000 | 29/04/2025 | 3,11% | 37,65% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,690500 | 29/04/2025 | 5,87% | 37,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,558014 | 29/04/2025 | -2,69% | 37,65% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 12,142794 | 29/04/2025 | -9,63% | 37,64% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 26,966024 | 28/04/2025 | 17,06% | 37,57% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 179,951022 | 28/04/2025 | -7,08% | 37,55% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 126,888244 | 29/04/2025 | 32,54% | 37,55% | **** |
