| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 108,775169 | 28/04/2025 | 33,85% | 36,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 93,257237 | 29/04/2025 | -18,10% | 36,45% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 26,850000 | 29/04/2025 | -10,80% | 36,43% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 79,875500 | 29/04/2025 | 10,70% | 36,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 129,060055 | 29/04/2025 | -6,93% | 36,40% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 16,750000 | 29/04/2025 | -3,01% | 36,40% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 82,101029 | 29/04/2025 | -8,42% | 36,37% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,990000 | 29/04/2025 | 6,33% | 36,36% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 69,330871 | 29/04/2025 | -16,78% | 36,33% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 36,208564 | 29/04/2025 | -10,03% | 36,32% | ***** |
