| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.861,160000 | 06/05/2025 | 3,81% | 38,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,670000 | 06/05/2025 | 3,89% | 38,55% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 225,220000 | 06/05/2025 | -15,43% | 38,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 180,615269 | 02/05/2025 | 2,14% | 38,52% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 413,936800 | 06/05/2025 | -1,31% | 38,52% | ** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 43,410000 | 06/05/2025 | 32,27% | 38,51% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,145695 | 06/05/2025 | -10,07% | 38,51% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 68,370861 | 06/05/2025 | -16,76% | 38,50% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,289183 | 06/05/2025 | 45,78% | 38,49% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,671000 | 06/05/2025 | 5,65% | 38,47% | *** |
