| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 376,294800 | 20/05/2025 | 17,01% | 73,74% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,381639 | 20/05/2025 | -7,41% | 73,74% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 975,760000 | 20/05/2025 | -7,42% | 73,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,959848 | 20/05/2025 | -4,73% | 73,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 331,180500 | 20/05/2025 | -4,74% | 73,52% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 226,118673 | 20/05/2025 | -0,63% | 73,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 54,906153 | 20/05/2025 | 0,86% | 73,51% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,408648 | 20/05/2025 | -7,33% | 73,45% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,660262 | 20/05/2025 | -7,43% | 73,41% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 123,600000 | 20/05/2025 | 21,06% | 73,35% | *** |
