| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,670000 | 13/05/2025 | 4,11% | 61,39% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 408,560000 | 13/05/2025 | 4,84% | 61,38% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,966703 | 13/05/2025 | 9,85% | 61,35% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 203,919640 | 12/05/2025 | 20,89% | 61,33% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 165,720060 | 13/05/2025 | 21,20% | 61,30% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 678,986681 | 13/05/2025 | -8,38% | 61,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,852412 | 13/05/2025 | -15,99% | 61,26% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 198,767099 | 13/05/2025 | -4,30% | 61,25% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,100792 | 13/05/2025 | -2,01% | 61,25% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 31,729320 | 12/05/2025 | 0,80% | 61,18% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 304,058535 | 12/05/2025 | 12,95% | 61,14% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,449334 | 13/05/2025 | 28,08% | 61,12% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 31,692509 | 12/05/2025 | 1,01% | 61,09% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,638100 | 13/05/2025 | 0,71% | 61,08% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.320,274300 | 12/05/2025 | 0,09% | 61,04% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,287617 | 13/05/2025 | 21,11% | 61,01% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 295,207317 | 12/05/2025 | 13,04% | 60,87% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 141,164507 | 13/05/2025 | 13,48% | 60,84% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,117333 | 13/05/2025 | 16,46% | 60,78% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 117,728147 | 13/05/2025 | 14,56% | 60,76% | ***** |
