| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 290,685939 | 09/05/2025 | 11,30% | 62,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 53,454000 | 12/05/2025 | 16,72% | 62,23% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.717,760000 | 12/05/2025 | -1,27% | 62,22% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 409,560000 | 08/05/2025 | 27,72% | 62,02% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,033639 | 12/05/2025 | -8,06% | 62,00% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,370000 | 12/05/2025 | -15,11% | 61,99% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 204,380000 | 07/05/2025 | -11,32% | 61,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 265,870000 | 12/05/2025 | -1,42% | 61,94% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,240000 | 12/05/2025 | 1,83% | 61,93% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 38,601837 | 12/05/2025 | -3,32% | 61,89% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,766800 | 12/05/2025 | 3,36% | 61,86% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,468700 | 11/05/2025 | 11,06% | 61,85% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,894500 | 12/05/2025 | 1,60% | 61,84% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,640194 | 12/05/2025 | 8,54% | 61,81% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 37,916442 | 12/05/2025 | -10,00% | 61,74% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 15,853200 | 12/05/2025 | 19,51% | 61,73% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 23,452400 | 09/05/2025 | 2,99% | 61,71% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 235,314245 | 12/05/2025 | 34,97% | 61,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 237,961462 | 12/05/2025 | 9,23% | 61,69% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 218,080437 | 12/05/2025 | 29,38% | 61,68% | ***** |
