| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 270,820000 | 02/05/2025 | 8,70% | 40,87% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 47,990000 | 02/05/2025 | -9,09% | 40,86% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,669167 | 02/05/2025 | -4,90% | 40,84% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 66,730000 | 02/05/2025 | -9,10% | 40,84% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,060000 | 02/05/2025 | 8,82% | 40,83% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.902,220000 | 30/04/2025 | 8,05% | 40,83% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,141000 | 02/05/2025 | 13,63% | 40,83% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 25,910000 | 02/05/2025 | 12,07% | 40,82% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 257,190000 | 30/04/2025 | 8,51% | 40,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 95,980000 | 01/05/2025 | -15,95% | 40,80% | **** |
