| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 174,900000 | 16/04/2025 | 17,81% | 39,30% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 249,690000 | 17/04/2025 | 6,78% | 39,30% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 35,033800 | 16/04/2025 | 4,46% | 39,30% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 127,103873 | 17/04/2025 | -0,84% | 39,28% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 24,050000 | 17/04/2025 | 5,30% | 39,10% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 182,859700 | 17/04/2025 | 56,81% | 39,07% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 21,193800 | 16/04/2025 | -6,93% | 39,03% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,300000 | 17/04/2025 | 4,56% | 38,98% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 35,219278 | 16/04/2025 | -13,74% | 38,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 114,631900 | 17/04/2025 | 1,66% | 38,91% | **** |
