| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 49,867958 | 17/04/2025 | -17,40% | 1,72% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 21,000880 | 16/04/2025 | -17,40% | 17,62% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 322,914649 | 17/04/2025 | -17,40% | -4,03% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 113,529930 | 17/04/2025 | -17,40% | 14,71% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 35,699384 | 16/04/2025 | -17,40% | 46,54% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 12,394366 | 17/04/2025 | -17,41% | -14,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 175,563380 | 17/04/2025 | -17,41% | 5,78% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 86,021655 | 16/04/2025 | -17,41% | 28,55% | ***** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 12,288732 | 17/04/2025 | -17,42% | -14,58% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 13,065806 | 17/04/2025 | -17,42% | -13,75% | ** |
