| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 210,710000 | 24/04/2025 | 9,65% | 33,32% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 153,771976 | 24/04/2025 | -14,77% | 33,31% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,968058 | 24/04/2025 | 0,08% | 33,30% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 89,284459 | 24/04/2025 | -19,82% | 33,30% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 107,964135 | 24/04/2025 | -5,34% | 33,29% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 29,685302 | 24/04/2025 | -13,93% | 33,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 163,850000 | 24/04/2025 | 4,82% | 33,29% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 844,240000 | 24/04/2025 | -19,90% | 33,28% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 44,787271 | 24/04/2025 | -19,80% | 33,24% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,149086 | 24/04/2025 | -10,61% | 33,24% | **** |
