| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,135796 | 23/04/2026 | 5,08% | 76,16% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.109,789200 | 23/04/2026 | -3,55% | 76,15% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 27,515470 | 17/04/2026 | 13,43% | 76,13% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,582179 | 23/04/2026 | -3,64% | 76,10% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,142341 | 23/04/2026 | 10,67% | 76,07% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 51,557828 | 22/04/2026 | 9,27% | 76,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 435,295000 | 23/04/2026 | 36,82% | 76,01% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 84,226500 | 23/04/2026 | 12,57% | 75,98% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 82,562857 | 22/04/2026 | 9,11% | 75,97% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,768500 | 23/04/2026 | -3,57% | 75,96% | *** |
