| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 601,360000 | 28/04/2025 | 6,32% | 35,18% | *** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 48,412908 | 29/04/2025 | 29,90% | 35,15% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 48,412908 | 29/04/2025 | 29,90% | 35,15% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,741700 | 29/04/2025 | -6,47% | 35,13% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 108,943281 | 29/04/2025 | 6,01% | 35,12% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 10,683197 | 29/04/2025 | -17,66% | 35,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,240763 | 29/04/2025 | 1,85% | 35,10% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 108,599314 | 28/04/2025 | -17,41% | 35,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,792227 | 29/04/2025 | 32,79% | 35,08% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 35,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,160000 | 29/04/2025 | 4,31% | 35,07% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 127,020000 | 29/04/2025 | 3,77% | 35,06% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 43,850000 | 29/04/2025 | -18,07% | 35,05% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 29,842610 | 29/04/2025 | -18,73% | 35,05% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 75,710000 | 29/04/2025 | -18,00% | 35,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 258,958591 | 28/04/2025 | 1,36% | 35,05% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 49,410000 | 29/04/2025 | -18,06% | 35,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 16,460000 | 29/04/2025 | 6,13% | 35,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,124242 | 29/04/2025 | 2,15% | 35,03% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 48,260000 | 29/04/2025 | 29,35% | 34,99% | **** |
