| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 17,662980 | 29/04/2025 | -18,90% | 35,32% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 873,796481 | 29/04/2025 | 4,99% | 35,32% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 53,780800 | 29/04/2025 | 6,14% | 35,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 64,100000 | 29/04/2025 | -12,68% | 35,29% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 811,520000 | 29/04/2025 | 10,04% | 35,29% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,828992 | 28/04/2025 | -1,72% | 35,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 46,090000 | 29/04/2025 | -12,69% | 35,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 265,810000 | 29/04/2025 | 6,69% | 35,28% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 301,700000 | 29/04/2025 | 11,41% | 35,27% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 233,313721 | 29/04/2025 | 1,89% | 35,27% | ***** |
