| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 17,745352 | 29/04/2025 | -18,84% | 35,70% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 878,678480 | 29/04/2025 | -4,35% | 35,69% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 218,180000 | 29/04/2025 | 6,78% | 35,69% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,118601 | 28/04/2025 | 3,72% | 35,67% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 21,820790 | 28/04/2025 | 3,72% | 35,67% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 293,081245 | 29/04/2025 | -14,95% | 35,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,000000 | 29/04/2025 | 1,07% | 35,64% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 15,544400 | 28/04/2025 | 7,96% | 35,64% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 13,699112 | 29/04/2025 | -18,72% | 35,63% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 52,082843 | 29/04/2025 | -16,98% | 35,63% | ***** |
