| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,538564 | 23/04/2025 | -11,39% | 29,49% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,419900 | 23/04/2025 | -0,67% | 29,49% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 17,619208 | 22/04/2025 | -6,84% | 29,49% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 53,458300 | 22/04/2025 | -9,70% | 29,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 12,877792 | 23/04/2025 | -22,04% | 29,46% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 218.286,840000 | 22/04/2025 | 5,93% | 29,46% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,497210 | 22/04/2025 | 12,44% | 29,45% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 9,737016 | 22/04/2025 | -3,01% | 29,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 87,682873 | 23/04/2025 | -22,97% | 29,45% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 53,018100 | 23/04/2025 | 4,63% | 29,45% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.757,009226 | 22/04/2025 | 8,37% | 29,44% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 34,732200 | 23/04/2025 | 6,46% | 29,44% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 106,395627 | 23/04/2025 | 3,53% | 29,43% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 106,254928 | 23/04/2025 | 3,40% | 29,43% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 9,715287 | 23/04/2025 | -23,13% | 29,42% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 296,606714 | 23/04/2025 | -21,33% | 29,41% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 13,229200 | 22/04/2025 | -13,75% | 29,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,760000 | 23/04/2025 | 5,21% | 29,39% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 261,191644 | 23/04/2025 | -14,33% | 29,39% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 53,240000 | 23/04/2025 | 1,37% | 29,38% | *** |
