| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 268,170000 | 17/04/2025 | -8,91% | 43,59% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 176,327200 | 17/04/2025 | 6,41% | 43,59% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 17,729534 | 17/04/2025 | 3,10% | 43,57% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 24,334419 | 17/04/2025 | -25,14% | 43,48% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 51,650000 | 17/04/2025 | -12,53% | 43,47% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 13,573900 | 17/04/2025 | -4,33% | 43,46% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 20,561573 | 16/04/2025 | -6,88% | 43,45% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 27,779331 | 17/04/2025 | 12,89% | 43,43% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 196,693430 | 16/04/2025 | 11,19% | 43,42% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 389,705680 | 17/04/2025 | 10,96% | 43,40% | ***** |
