| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 17,662980 | 29/04/2025 | -18,90% | 35,32% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 873,796481 | 29/04/2025 | 4,99% | 35,32% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 53,780800 | 29/04/2025 | 6,14% | 35,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 64,100000 | 29/04/2025 | -12,68% | 35,29% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 811,520000 | 29/04/2025 | 10,04% | 35,29% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,828992 | 28/04/2025 | -1,72% | 35,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 46,090000 | 29/04/2025 | -12,69% | 35,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 265,810000 | 29/04/2025 | 6,69% | 35,28% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 301,700000 | 29/04/2025 | 11,41% | 35,27% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 233,313721 | 29/04/2025 | 1,89% | 35,27% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,150000 | 29/04/2025 | 4,85% | 35,26% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 35,26% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 108,830000 | 29/04/2025 | 5,78% | 35,24% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 35,23% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 43,990152 | 29/04/2025 | -17,70% | 35,22% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,230000 | 29/04/2025 | 1,29% | 35,22% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 10,419414 | 29/04/2025 | -17,68% | 35,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 307,209000 | 28/04/2025 | 0,50% | 35,19% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.664,789414 | 29/04/2025 | -14,09% | 35,19% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 189,850000 | 29/04/2025 | -13,67% | 35,19% | **** |
