| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 17,184600 | 14/04/2025 | -16,77% | 37,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 114,985934 | 15/04/2025 | 8,52% | 37,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 230,970000 | 15/04/2025 | -0,55% | 37,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 45,390321 | 15/04/2025 | -19,20% | 37,15% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 688,376700 | 14/04/2025 | -22,29% | 37,14% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 15,672400 | 15/04/2025 | -8,83% | 37,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 210,441463 | 15/04/2025 | 19,49% | 37,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,900678 | 15/04/2025 | 39,00% | 37,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,374300 | 14/04/2025 | 4,87% | 36,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 177,699046 | 15/04/2025 | 39,43% | 36,70% | ***** |
