| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,690254 | 04/06/2025 | 13,99% | 57,85% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,501247 | 05/06/2025 | -1,54% | 57,81% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 217,390000 | 05/06/2025 | -4,39% | 57,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,099400 | 05/06/2025 | 23,22% | 57,76% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,749540 | 05/06/2025 | -8,51% | 57,62% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 253,778110 | 04/06/2025 | 4,92% | 57,56% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.836,947115 | 05/06/2025 | -1,94% | 57,47% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,514138 | 05/06/2025 | -4,39% | 57,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,650000 | 05/06/2025 | -13,82% | 57,12% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 375,032829 | 05/06/2025 | -9,34% | 57,09% | ***** |
