| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 82,356058 | 15/04/2025 | -22,24% | 23,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 93,615330 | 15/04/2025 | -22,24% | 23,23% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 292,776700 | 14/04/2025 | -0,18% | 23,22% | ** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 43,670000 | 15/04/2025 | 33,06% | 23,22% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,816292 | 15/04/2025 | -13,97% | 23,22% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 51,012275 | 15/04/2025 | -17,10% | 23,22% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 86,903671 | 14/04/2025 | 2,90% | 23,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 17,564567 | 15/04/2025 | -9,82% | 23,20% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,205796 | 15/04/2025 | 29,62% | 23,20% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 148,930590 | 15/04/2025 | -17,45% | 23,20% | **** |
