| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,670886 | 24/04/2025 | -0,43% | 39,38% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 68,750527 | 24/04/2025 | -2,38% | 39,38% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 164,040000 | 24/04/2025 | 5,07% | 39,37% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 189,410000 | 24/04/2025 | 9,16% | 39,37% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,854782 | 24/04/2025 | -9,73% | 39,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 169,073305 | 24/04/2025 | 38,95% | 39,31% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,097527 | 23/04/2025 | 6,11% | 39,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 34,678270 | 24/04/2025 | -13,12% | 39,24% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.112,850000 | 24/04/2025 | 9,56% | 39,22% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,067000 | 24/04/2025 | 8,99% | 39,20% | **** |
