| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,270000 | 24/04/2025 | -9,01% | 38,27% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 63,610000 | 24/04/2025 | -3,67% | 38,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 534,070000 | 24/04/2025 | 9,48% | 38,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 523,066104 | 24/04/2025 | 0,35% | 38,20% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,423532 | 24/04/2025 | -1,07% | 38,19% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 175,580169 | 24/04/2025 | -19,02% | 38,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 175,676864 | 24/04/2025 | -19,02% | 38,15% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 182,540000 | 24/04/2025 | 5,77% | 38,15% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 38,14% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,735000 | 24/04/2025 | -1,46% | 38,14% | ** |
