| 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% | **** |
