| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 601,360000 | 28/04/2025 | 6,32% | 35,18% | *** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 48,412908 | 29/04/2025 | 29,90% | 35,15% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 48,412908 | 29/04/2025 | 29,90% | 35,15% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,741700 | 29/04/2025 | -6,47% | 35,13% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 108,943281 | 29/04/2025 | 6,01% | 35,12% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 10,683197 | 29/04/2025 | -17,66% | 35,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,240763 | 29/04/2025 | 1,85% | 35,10% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 108,599314 | 28/04/2025 | -17,41% | 35,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,792227 | 29/04/2025 | 32,79% | 35,08% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 35,07% | **** |
