| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 14,904161 | 23/04/2025 | 7,70% | 41,60% | ***** |
| PICTET - DIGITAL I EUR | TMT | 620,290000 | 24/04/2025 | -13,61% | 41,53% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 50,123066 | 24/04/2025 | -18,81% | 41,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 42,229255 | 24/04/2025 | -18,80% | 41,51% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 84.011,447064 | 31/03/2025 | -14,00% | 41,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,574191 | 24/04/2025 | -3,77% | 41,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 62,450000 | 24/04/2025 | -18,91% | 41,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,080000 | 24/04/2025 | 4,72% | 41,38% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 573,989100 | 24/04/2025 | 0,56% | 41,25% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 178,305377 | 24/04/2025 | -4,59% | 41,23% | **** |
