| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 121,703586 | 24/04/2025 | 4,17% | 33,06% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 64,444444 | 24/04/2025 | -5,32% | 33,05% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 187,160000 | 24/04/2025 | -14,90% | 33,05% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 56,450000 | 24/04/2025 | 30,10% | 33,04% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 13,343882 | 24/04/2025 | -21,10% | 33,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 13,343882 | 24/04/2025 | -21,14% | 33,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,695789 | 24/04/2025 | 0,90% | 33,02% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 123,513500 | 24/04/2025 | -3,40% | 33,01% | ND |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 33,000000 | 24/04/2025 | 7,88% | 33,01% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 32,400000 | 24/04/2025 | -6,90% | 33,00% | **** |
