| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 460,644245 | 28/04/2025 | -8,90% | 46,23% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 181,330000 | 29/04/2025 | 11,52% | 46,22% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 183,497658 | 28/04/2025 | -1,81% | 46,17% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 643,339900 | 28/04/2025 | -9,51% | 46,16% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 54,697930 | 28/04/2025 | -1,81% | 46,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 138,760000 | 28/04/2025 | -4,03% | 46,08% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,587300 | 29/04/2025 | 12,49% | 46,06% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 235,707377 | 29/04/2025 | 11,90% | 46,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 658,520800 | 29/04/2025 | 10,47% | 45,99% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 34,380000 | 29/04/2025 | 11,48% | 45,99% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 284,428031 | 29/04/2025 | -16,50% | 45,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,029419 | 28/04/2025 | -6,01% | 45,90% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 76,955100 | 28/04/2025 | 10,60% | 45,87% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 352,110000 | 29/04/2025 | 23,48% | 45,84% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,211700 | 28/04/2025 | -4,11% | 45,82% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,199539 | 28/04/2025 | -4,64% | 45,81% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,983390 | 29/04/2025 | 9,55% | 45,81% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 36,462763 | 29/04/2025 | -8,68% | 45,79% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 31,781148 | 29/04/2025 | -2,76% | 45,77% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 171,177350 | 29/04/2025 | -7,33% | 45,73% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 402,900600 | 29/04/2025 | 14,35% | 45,72% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 189,405877 | 29/04/2025 | 9,90% | 45,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 28,342000 | 29/04/2025 | 14,02% | 45,70% | ** |
| 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% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,128286 | 29/04/2025 | -2,44% | 45,65% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,827960 | 29/04/2025 | -2,61% | 45,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 40,760000 | 29/04/2025 | -2,98% | 45,62% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 254,370000 | 29/04/2025 | 5,51% | 45,61% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 68,680208 | 29/04/2025 | -10,94% | 45,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 144,700000 | 29/04/2025 | 2,23% | 45,50% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 383,910000 | 29/04/2025 | -3,51% | 45,45% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.506,236762 | 29/04/2025 | 14,79% | 45,42% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 19,950000 | 29/04/2025 | -11,33% | 45,41% | **** |
| PICTET - DIGITAL I USD | TMT | 636,656995 | 29/04/2025 | -11,20% | 45,38% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 77,572000 | 29/04/2025 | 11,58% | 45,36% | **** |
| 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% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 39,500000 | 29/04/2025 | -7,36% | 45,17% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,055000 | 29/04/2025 | -4,09% | 45,06% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 150,337000 | 28/04/2025 | 12,59% | 45,05% | **** |
| 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% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,050000 | 29/04/2025 | 14,80% | 44,99% | **** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 156.698,680000 | 28/04/2025 | 0,75% | 44,98% | *** |
