| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 27,373000 | 24/04/2025 | 6,65% | 35,83% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 57,814698 | 24/04/2025 | -18,26% | 35,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 117,030000 | 24/04/2025 | -10,96% | 35,81% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 20,930028 | 24/04/2025 | -13,61% | 35,81% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 35,80% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,243319 | 24/04/2025 | -6,64% | 35,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,695060 | 24/04/2025 | 4,90% | 35,77% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 292,460000 | 24/04/2025 | 4,97% | 35,73% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 233,913502 | 24/04/2025 | 34,17% | 35,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 50,246132 | 24/04/2025 | -13,35% | 35,71% | ***** |
