| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 60,330000 | 22/04/2025 | -17,82% | 28,86% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 87,726900 | 22/04/2025 | 0,06% | 28,86% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.438,822516 | 17/04/2025 | 1,28% | 28,86% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 43,380000 | 22/04/2025 | -17,83% | 28,84% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,906849 | 22/04/2025 | -9,53% | 28,80% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 360,841993 | 22/04/2025 | -12,49% | 28,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 32,110491 | 22/04/2025 | -22,72% | 28,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 37,147090 | 22/04/2025 | -22,76% | 28,75% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,863716 | 22/04/2025 | -5,99% | 28,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 40,257930 | 22/04/2025 | -22,65% | 28,69% | ***** |
