| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 12,700000 | 15/04/2025 | 10,15% | 36,08% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 45,557746 | 15/04/2025 | 10,15% | 58,55% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,440000 | 15/04/2025 | 10,14% | 38,18% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.444,431460 | 15/04/2025 | 10,08% | 38,08% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,447192 | 15/04/2025 | 10,04% | 37,98% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 43,169335 | 15/04/2025 | 10,04% | -12,56% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 93,494668 | 15/04/2025 | 10,02% | 48,13% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 112,300000 | 15/04/2025 | 9,99% | 58,37% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 26,340000 | 15/04/2025 | 9,98% | 59,93% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,859230 | 15/04/2025 | 9,93% | 46,60% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 114,328800 | 15/04/2025 | 9,92% | 10,57% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,323523 | 15/04/2025 | 9,91% | 9,59% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,403303 | 15/04/2025 | 9,83% | 47,99% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 549,500600 | 15/04/2025 | 9,78% | 79,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,092988 | 15/04/2025 | 9,78% | 47,33% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,938971 | 31/03/2025 | 9,74% | · | ND |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,121464 | 14/04/2025 | 9,72% | 47,71% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 66,640000 | 15/04/2025 | 9,71% | 56,40% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,439191 | 15/04/2025 | 9,70% | 43,29% | ***** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,113195 | 14/04/2025 | 9,66% | 25,93% | **** |
