| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 13,725490 | 29/04/2025 | -18,75% | 35,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 228,567660 | 29/04/2025 | 2,50% | 35,87% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 108,027785 | 28/04/2025 | 33,77% | 35,86% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 324,550000 | 29/04/2025 | 11,61% | 35,86% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,060000 | 29/04/2025 | 11,62% | 35,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 95,370000 | 29/04/2025 | 3,84% | 35,85% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 534,970000 | 29/04/2025 | -13,55% | 35,84% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 56,219028 | 29/04/2025 | -4,77% | 35,84% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 52,040743 | 29/04/2025 | 6,02% | 35,83% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 212,890000 | 29/04/2025 | -9,96% | 35,83% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 69,119000 | 28/04/2025 | -16,28% | 35,83% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 413,610000 | 29/04/2025 | 5,71% | 35,82% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,346400 | 29/04/2025 | 4,20% | 35,81% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,419900 | 29/04/2025 | -1,57% | 35,81% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,160000 | 29/04/2025 | 41,42% | 35,77% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 206,910000 | 29/04/2025 | -1,84% | 35,75% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,268096 | 25/04/2025 | -15,24% | 35,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 208,740000 | 29/04/2025 | -15,09% | 35,73% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,043000 | 29/04/2025 | 11,48% | 35,73% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,390000 | 29/04/2025 | 5,19% | 35,71% | **** |
