| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 295,752100 | 22/04/2025 | -6,88% | 36,56% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 135,290000 | 23/04/2025 | -20,87% | 36,55% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,243390 | 23/04/2025 | 0,62% | 36,54% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 33,999124 | 23/04/2025 | -14,83% | 36,51% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,213300 | 23/04/2025 | 6,67% | 36,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 262,950000 | 23/04/2025 | 5,54% | 36,47% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 116,037800 | 23/04/2025 | 6,39% | 36,46% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 139,800000 | 23/04/2025 | 5,72% | 36,46% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 159,384000 | 23/04/2025 | 46,22% | 36,46% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 138,210000 | 23/04/2025 | -13,56% | 36,37% | **** |
