| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 18,544746 | 08/05/2025 | -19,66% | 41,30% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,208000 | 09/05/2025 | -3,95% | 41,29% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,470000 | 08/05/2025 | 14,93% | 41,28% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,266438 | 09/05/2025 | -5,00% | 41,28% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 22,006280 | 08/05/2025 | -9,26% | 41,28% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,240600 | 09/05/2025 | 7,32% | 41,27% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 16,986811 | 08/05/2025 | -11,85% | 41,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 31,434412 | 09/05/2025 | 35,56% | 41,27% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 252,272866 | 08/05/2025 | -3,54% | 41,24% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 544,150000 | 07/05/2025 | 7,02% | 41,24% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 13,977162 | 08/05/2025 | -12,68% | 41,23% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.065,010000 | 09/05/2025 | 7,93% | 41,22% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 378,540000 | 09/05/2025 | 7,94% | 41,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 23,650000 | 08/05/2025 | 9,09% | 41,19% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 44,347672 | 09/05/2025 | 35,55% | 41,19% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,680429 | 09/05/2025 | 3,19% | 41,19% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 188,740000 | 08/05/2025 | -11,02% | 41,18% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 178,451500 | 09/05/2025 | 10,86% | 41,18% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,192410 | 09/05/2025 | 8,02% | 41,17% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,249600 | 09/05/2025 | 11,45% | 41,16% | ** |
