| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 36,462763 | 29/04/2025 | -8,68% | 45,79% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 171,177350 | 29/04/2025 | -7,33% | 45,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 131,601161 | 29/04/2025 | 2,67% | 45,69% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 29,294800 | 28/04/2025 | -9,55% | 45,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 254,370000 | 29/04/2025 | 5,51% | 45,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 144,700000 | 29/04/2025 | 2,23% | 45,50% | ***** |
| PICTET - DIGITAL I USD | TMT | 636,656995 | 29/04/2025 | -11,20% | 45,38% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 200,052757 | 28/04/2025 | -11,16% | 45,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,013203 | 29/04/2025 | 4,99% | 45,26% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 13,770000 | 29/04/2025 | -15,37% | 45,25% | ***** |
| PICTET - DIGITAL I EUR | TMT | 634,890000 | 29/04/2025 | -11,58% | 45,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 46,768663 | 29/04/2025 | -16,74% | 45,21% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,476392 | 29/04/2025 | -4,91% | 45,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,470000 | 29/04/2025 | -13,85% | 45,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 160,631408 | 29/04/2025 | 34,56% | 45,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 113,213373 | 29/04/2025 | 10,17% | 45,04% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 21,649960 | 28/04/2025 | -8,79% | 44,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 53,547877 | 29/04/2025 | -15,04% | 44,93% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,110000 | 29/04/2025 | 9,50% | 44,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 143,515343 | 29/04/2025 | -16,28% | 44,58% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,124077 | 29/04/2025 | 9,59% | 44,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,843000 | 29/04/2025 | 10,01% | 44,54% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,122835 | 29/04/2025 | 9,95% | 44,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 223,441484 | 29/04/2025 | 2,57% | 44,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,565588 | 29/04/2025 | 10,24% | 44,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 216,143498 | 29/04/2025 | 11,77% | 44,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,520000 | 29/04/2025 | 5,79% | 44,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 207,473842 | 29/04/2025 | -16,82% | 44,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 208,106920 | 29/04/2025 | -16,82% | 44,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 237,190000 | 29/04/2025 | 2,13% | 44,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,025059 | 29/04/2025 | 10,48% | 44,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 142,590000 | 29/04/2025 | -16,60% | 44,12% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 188,326665 | 29/04/2025 | 2,36% | 44,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 43,251561 | 29/04/2025 | -16,84% | 43,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 51,349688 | 29/04/2025 | -16,83% | 43,96% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 163,870571 | 29/04/2025 | 3,74% | 43,93% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 257,232041 | 29/04/2025 | -16,64% | 43,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 63,770000 | 29/04/2025 | -17,19% | 43,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,585674 | 29/04/2025 | -4,98% | 43,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 361,190868 | 29/04/2025 | 4,91% | 43,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,864767 | 29/04/2025 | 1,09% | 43,69% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,193200 | 28/04/2025 | 9,81% | 43,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,235822 | 28/04/2025 | 10,10% | 43,67% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 71,045459 | 29/04/2025 | 30,75% | 43,56% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 257,038600 | 29/04/2025 | -17,11% | 43,51% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,139600 | 28/04/2025 | 9,79% | 43,49% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,131628 | 29/04/2025 | -5,39% | 43,48% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 299,890000 | 29/04/2025 | -17,45% | 43,47% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.112,078341 | 29/04/2025 | -15,64% | 43,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 182,660688 | 29/04/2025 | -3,00% | 43,40% | ***** |
