| 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% | ** |
