| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 16,420000 | 29/04/2025 | -11,63% | 31,99% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 288,057896 | 29/04/2025 | -12,16% | 31,99% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 50,452827 | 28/04/2025 | -12,39% | 31,98% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,498285 | 29/04/2025 | -5,52% | 31,97% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,995400 | 29/04/2025 | 5,19% | 31,96% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 30,930000 | 29/04/2025 | -19,26% | 31,95% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,252088 | 29/04/2025 | -12,28% | 31,93% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 17,198164 | 29/04/2025 | 5,10% | 31,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 106,999560 | 28/04/2025 | -0,11% | 31,91% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.069,500000 | 28/04/2025 | 6,84% | 31,89% | *** |
