| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 26,387057 | 29/04/2025 | -16,37% | 36,76% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,010000 | 29/04/2025 | 9,95% | 36,75% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 93,210000 | 29/04/2025 | -18,38% | 36,73% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 82,179800 | 28/04/2025 | 7,13% | 36,72% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 319,180984 | 29/04/2025 | 6,94% | 36,72% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,380000 | 29/04/2025 | 41,55% | 36,70% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.776,647323 | 29/04/2025 | -13,39% | 36,70% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 52,940000 | 29/04/2025 | 9,11% | 36,69% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,279000 | 29/04/2025 | 8,89% | 36,68% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,108967 | 29/04/2025 | -13,25% | 36,68% | **** |
