| JPM US TECHNOLOGY C (ACC) USD | TMT | 85,096831 | 17/04/2025 | -23,81% | 24,76% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,570000 | 17/04/2025 | 48,53% | 24,75% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,242100 | 16/04/2025 | 2,27% | 24,75% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,885563 | 17/04/2025 | -19,41% | 24,75% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 184,250000 | 17/04/2025 | -18,97% | 24,75% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 296,384400 | 16/04/2025 | 1,05% | 24,74% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,948920 | 15/04/2025 | 0,05% | 24,74% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 470,889085 | 17/04/2025 | -17,18% | 24,74% | **** |
| PICTET - DIGITAL P USD | TMT | 488,389085 | 17/04/2025 | -17,18% | 24,74% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,669806 | 17/04/2025 | -10,21% | 24,74% | ***** |
