| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 187,930000 | 28/04/2025 | 6,16% | 33,18% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 251,140000 | 29/04/2025 | 9,83% | 33,18% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 222,524947 | 29/04/2025 | 7,31% | 33,16% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 47,890000 | 28/04/2025 | -4,60% | 33,14% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 420,145917 | 29/04/2025 | -16,70% | 33,14% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 33,770000 | 29/04/2025 | -10,35% | 33,11% | ** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 42,504177 | 29/04/2025 | 29,68% | 33,11% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,740000 | 29/04/2025 | 5,56% | 33,10% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 164,320000 | 29/04/2025 | 10,06% | 33,07% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 266,380000 | 29/04/2025 | 6,30% | 33,06% | *** |
