| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 20,520000 | 24/04/2025 | -8,92% | 41,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 433,840000 | 24/04/2025 | 20,88% | 41,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 336,880000 | 24/04/2025 | 20,88% | 41,69% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 18,590000 | 24/04/2025 | -5,59% | 41,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,367900 | 24/04/2025 | 8,47% | 41,67% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 20,508087 | 24/04/2025 | -5,60% | 41,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 430,522600 | 24/04/2025 | 3,71% | 41,66% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,545464 | 24/04/2025 | 5,61% | 41,66% | **** |
| PICTET - DIGITAL I USD | TMT | 620,165260 | 24/04/2025 | -13,50% | 41,64% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,115770 | 24/04/2025 | -5,02% | 41,63% | **** |
