| INVESCO EURO EQUITY C CAP EUR | RV EURO | 41,360000 | 29/04/2025 | 7,04% | 31,85% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,186632 | 28/04/2025 | -3,84% | 31,84% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 149,736100 | 28/04/2025 | -4,86% | 31,84% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 30,960226 | 29/04/2025 | -19,09% | 31,83% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,519000 | 29/04/2025 | 3,55% | 31,82% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 382,827600 | 29/04/2025 | -12,24% | 31,82% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 11,392675 | 29/04/2025 | -9,05% | 31,81% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 170,158200 | 29/04/2025 | 0,52% | 31,80% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 27,690000 | 29/04/2025 | 4,53% | 31,79% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,697400 | 28/04/2025 | -3,81% | 31,78% | *** |
