| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 214,570000 | 17/04/2025 | -9,21% | 43,87% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,099902 | 18/04/2025 | 12,04% | 43,80% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 26,703400 | 17/04/2025 | -9,01% | 43,76% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,076585 | 17/04/2025 | -15,07% | 43,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,476180 | 17/04/2025 | 1,25% | 43,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 185,684155 | 17/04/2025 | 44,72% | 43,70% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 153,480000 | 17/04/2025 | -7,03% | 43,69% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 51,654930 | 17/04/2025 | -12,41% | 43,68% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 194,547800 | 17/04/2025 | 6,42% | 43,66% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 954,898513 | 17/04/2025 | -4,41% | 43,65% | **** |
