| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 170,772883 | 29/04/2025 | -15,97% | 49,41% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 26,292447 | 29/04/2025 | -19,12% | 49,26% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 31,590000 | 29/04/2025 | 9,88% | 49,22% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 173,069692 | 29/04/2025 | -3,83% | 49,07% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,340000 | 29/04/2025 | 9,89% | 49,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 29,323837 | 28/04/2025 | -11,38% | 48,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 173,085378 | 29/04/2025 | 34,90% | 48,82% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,424866 | 29/04/2025 | 15,06% | 48,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 486,900000 | 28/04/2025 | 21,35% | 48,69% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.321,858788 | 29/04/2025 | -11,83% | 48,56% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,118790 | 29/04/2025 | 10,18% | 48,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,530400 | 29/04/2025 | 10,34% | 48,52% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.785,432046 | 29/04/2025 | -4,69% | 48,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 180,805416 | 29/04/2025 | -7,23% | 48,38% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 118,227381 | 28/04/2025 | -0,71% | 48,37% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 119,887717 | 29/04/2025 | -6,09% | 48,26% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 215,826959 | 28/04/2025 | -10,96% | 48,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,601336 | 29/04/2025 | 10,80% | 48,22% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 88,461092 | 29/04/2025 | -19,27% | 48,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,860811 | 29/04/2025 | -5,74% | 48,15% | ***** |
