| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 55,300000 | 23/04/2025 | 28,60% | 30,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 222,233903 | 23/04/2025 | -3,84% | 30,63% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,895842 | 23/04/2025 | 28,37% | 30,58% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 76,997000 | 23/04/2025 | 6,72% | 30,55% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,686100 | 23/04/2025 | 28,65% | 30,49% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 24,450285 | 23/04/2025 | -15,75% | 30,48% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 29,049496 | 23/04/2025 | -15,77% | 30,44% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 813,450000 | 22/04/2025 | 1,94% | 30,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 16,925099 | 23/04/2025 | -3,65% | 30,40% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 38,195900 | 22/04/2025 | -20,00% | 30,39% | ***** |
