| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 136,215825 | 15/04/2025 | -20,73% | 40,96% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 72,572677 | 15/04/2025 | -20,72% | 40,94% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.810,138740 | 15/04/2025 | 8,16% | 40,88% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 125,800123 | 14/04/2025 | 1,13% | 40,87% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 16,580000 | 15/04/2025 | 6,21% | 40,87% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 166,495938 | 15/04/2025 | -5,37% | 40,84% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 144,965191 | 14/04/2025 | 6,02% | 40,83% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 184,592080 | 15/04/2025 | 7,11% | 40,79% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,294596 | 15/04/2025 | 5,05% | 40,74% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 133,250000 | 15/04/2025 | -7,84% | 40,74% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 62,920000 | 15/04/2025 | 5,96% | 40,73% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 174,240000 | 15/04/2025 | 7,33% | 40,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 36,040000 | 15/04/2025 | -8,85% | 40,67% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 114,687527 | 14/04/2025 | -3,69% | 40,67% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,966090 | 15/04/2025 | -1,32% | 40,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 260,050000 | 15/04/2025 | 2,75% | 40,61% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.471,840000 | 14/04/2025 | -10,21% | 40,61% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 126,648726 | 14/04/2025 | 1,48% | 40,61% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 13,840000 | 15/04/2025 | -7,05% | 40,51% | **** |
