| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,130000 | 16/04/2025 | -4,22% | 21,79% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,714789 | 17/04/2025 | -15,64% | 21,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,512324 | 17/04/2025 | -15,64% | 21,78% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,880000 | 17/04/2025 | 47,96% | 21,77% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,346221 | 17/04/2025 | -15,83% | 21,77% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,750000 | 17/04/2025 | -15,75% | 21,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 139,591800 | 17/04/2025 | 9,61% | 21,76% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.393,250000 | 16/04/2025 | 0,23% | 21,76% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 21/04/2025 | 1,31% | 21,75% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 193,730000 | 17/04/2025 | 0,73% | 21,74% | ** |
