| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 20,876040 | 23/04/2025 | -4,20% | 37,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,400400 | 23/04/2025 | -2,29% | 37,34% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.296,143042 | 23/04/2025 | 12,57% | 37,33% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 22,328928 | 22/04/2025 | 1,70% | 37,33% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 519,754709 | 23/04/2025 | -0,28% | 37,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 14,825288 | 22/04/2025 | 7,13% | 37,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,525300 | 22/04/2025 | 7,50% | 37,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 108,953132 | 23/04/2025 | -5,02% | 37,28% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 220,920000 | 23/04/2025 | -16,60% | 37,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 25,785700 | 22/04/2025 | -9,14% | 37,28% | **** |
