| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,097858 | 02/05/2025 | 0,19% | 33,77% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,081000 | 01/05/2025 | -6,24% | 33,77% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 147,870000 | 29/04/2025 | 5,45% | 33,76% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 332,769109 | 02/05/2025 | -15,91% | 33,76% | **** |
| PICTET - ROBOTICS I USD | TMT | 332,769109 | 02/05/2025 | -15,91% | 33,76% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 85,030415 | 02/05/2025 | -5,01% | 33,75% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 33,994534 | 02/05/2025 | -14,17% | 33,75% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,614733 | 30/04/2025 | -5,41% | 33,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 221,450000 | 02/05/2025 | -7,53% | 33,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,727428 | 30/04/2025 | 15,19% | 33,73% | ***** |
