| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 99,632023 | 28/04/2025 | -12,14% | 42,09% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,162663 | 29/04/2025 | 3,79% | 42,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.486,030000 | 28/04/2025 | 32,92% | 41,98% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 40,602600 | 28/04/2025 | -14,96% | 41,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 100,764970 | 29/04/2025 | -15,47% | 41,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 33,500396 | 29/04/2025 | -15,24% | 41,86% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,320000 | 29/04/2025 | 1,46% | 41,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,520000 | 29/04/2025 | 5,59% | 41,82% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,439200 | 29/04/2025 | 8,64% | 41,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,804895 | 29/04/2025 | 1,60% | 41,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 226,530000 | 29/04/2025 | 5,20% | 41,73% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 53,556669 | 29/04/2025 | -15,48% | 41,62% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,000000 | 29/04/2025 | 2,04% | 41,59% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,729535 | 29/04/2025 | 2,40% | 41,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 33,008001 | 29/04/2025 | -15,50% | 41,49% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 63,800229 | 29/04/2025 | -15,49% | 41,49% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 54,233008 | 29/04/2025 | -9,80% | 41,47% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 98,826607 | 28/04/2025 | -12,19% | 41,46% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,970200 | 29/04/2025 | 0,56% | 41,41% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,924924 | 29/04/2025 | 28,49% | 41,36% | ***** |
