| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 15,991521 | 22/04/2025 | -26,58% | 23,35% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 214,850000 | 22/04/2025 | -2,91% | 23,35% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 50,487975 | 22/04/2025 | -2,65% | 23,34% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,443580 | 20/04/2025 | 7,13% | 23,34% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 16,521436 | 22/04/2025 | -15,40% | 23,34% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,633300 | 17/04/2025 | -3,62% | 23,33% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,427029 | 22/04/2025 | -10,14% | 23,33% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 27,980132 | 22/04/2025 | 2,00% | 23,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,659369 | 22/04/2025 | 0,32% | 23,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 332,030000 | 22/04/2025 | -9,43% | 23,31% | **** |
