| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,130000 | 15/04/2025 | 6,05% | 41,52% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 16,498000 | 15/04/2025 | 10,75% | 41,43% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 12,374470 | 10/04/2025 | 5,73% | 41,42% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 84,683100 | 15/04/2025 | 2,09% | 41,41% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 185,038200 | 15/04/2025 | 2,64% | 41,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 51,545390 | 15/04/2025 | -18,22% | 41,31% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 15,810000 | 15/04/2025 | 10,33% | 41,29% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.582,330256 | 15/04/2025 | 10,35% | 41,26% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 34,610000 | 15/04/2025 | -11,35% | 41,21% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,751937 | 15/04/2025 | 44,45% | 41,21% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 201,086829 | 15/04/2025 | 19,30% | 41,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,303073 | 15/04/2025 | 3,02% | 41,15% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 13,310000 | 15/04/2025 | -18,19% | 41,15% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 142,886000 | 14/04/2025 | 10,86% | 41,14% | * |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 35,742639 | 14/04/2025 | -12,46% | 41,04% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 85,726598 | 15/04/2025 | -21,76% | 41,01% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 10,855400 | 15/04/2025 | -7,28% | 40,99% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 22,560594 | 15/04/2025 | -11,62% | 40,98% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 124,153700 | 15/04/2025 | 2,04% | 40,97% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,747000 | 14/04/2025 | -1,12% | 40,96% | ** |
