| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 199,677100 | 08/05/2025 | 9,99% | 41,62% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 138,290000 | 07/05/2025 | 5,86% | 41,62% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,083930 | 09/05/2025 | 0,62% | 41,61% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,678400 | 09/05/2025 | 3,02% | 41,61% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 263,410000 | 07/05/2025 | 11,84% | 41,59% | *** |
| ROBECO FINTECH D USD | TMT | 149,635620 | 09/05/2025 | -5,61% | 41,56% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,849357 | 09/05/2025 | 2,77% | 41,55% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,739781 | 08/05/2025 | 9,61% | 41,53% | *** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,590000 | 08/05/2025 | 45,10% | 41,52% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,860309 | 09/05/2025 | 12,03% | 41,52% | * |
