| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,830000 | 22/04/2025 | 0,57% | 32,36% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 32,964448 | 22/04/2025 | -17,42% | 32,36% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 126,432711 | 22/04/2025 | 6,42% | 32,35% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 144,286972 | 17/04/2025 | -7,65% | 32,34% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 77,879400 | 22/04/2025 | 3,39% | 32,34% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,600000 | 22/04/2025 | 49,05% | 32,31% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 26,662000 | 22/04/2025 | 3,88% | 32,30% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,226211 | 22/04/2025 | 6,14% | 32,29% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.774,360000 | 17/04/2025 | 3,29% | 32,25% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 134,020000 | 22/04/2025 | -16,18% | 32,23% | **** |
