| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,624635 | 15/04/2025 | -4,85% | 39,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 16,743200 | 15/04/2025 | -4,64% | 39,46% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 53,456700 | 14/04/2025 | 1,37% | 39,44% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 278,560000 | 15/04/2025 | -20,21% | 39,39% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 157,153780 | 15/04/2025 | 5,42% | 39,35% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 10,793006 | 15/04/2025 | -18,72% | 39,33% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,149351 | 15/04/2025 | -4,85% | 39,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 76,970000 | 15/04/2025 | -7,13% | 39,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,052632 | 15/04/2025 | -14,15% | 39,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 28,249735 | 15/04/2025 | -16,47% | 39,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,580000 | 15/04/2025 | 3,87% | 39,15% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 40,060000 | 15/04/2025 | -4,64% | 39,15% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 560,208407 | 15/04/2025 | -1,85% | 39,14% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 28,440000 | 15/04/2025 | -11,01% | 39,14% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 27,488000 | 15/04/2025 | 10,58% | 39,11% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 52,143899 | 15/04/2025 | -6,40% | 39,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,750146 | 15/04/2025 | -4,59% | 39,05% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 190,940000 | 15/04/2025 | -10,65% | 38,93% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,157700 | 15/04/2025 | -5,06% | 38,87% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 373,880000 | 14/04/2025 | 16,60% | 38,84% | ***** |
