| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 252,004219 | 24/04/2025 | -15,88% | 31,85% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,557476 | 24/04/2025 | 1,54% | 31,85% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,402602 | 24/04/2025 | -3,43% | 31,84% | **** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 31,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 690,058017 | 24/04/2025 | -20,58% | 31,83% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 70,621200 | 24/04/2025 | -4,86% | 31,83% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,002456 | 24/04/2025 | -6,70% | 31,83% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,422293 | 24/04/2025 | -3,15% | 31,81% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,201053 | 24/04/2025 | -6,70% | 31,81% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 53,158100 | 23/04/2025 | -7,69% | 31,81% | **** |
