| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,852952 | 05/06/2025 | -1,89% | 53,82% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,231550 | 05/06/2025 | 5,28% | 53,55% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,966821 | 05/06/2025 | 7,19% | 53,20% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,270000 | 05/06/2025 | 15,72% | 53,18% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,411013 | 05/06/2025 | -8,92% | 53,12% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,400000 | 05/06/2025 | 4,94% | 53,11% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,831743 | 05/06/2025 | 16,17% | 53,00% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,100000 | 05/06/2025 | 15,71% | 52,99% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,955703 | 05/06/2025 | -8,43% | 52,94% | ***** |
