| SPDR MSCI EMU UCITS ETF | RV EURO | 83,919000 | 09/05/2025 | 11,40% | 53,37% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 255,610000 | 09/05/2025 | -5,22% | 53,35% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 40,120000 | 09/05/2025 | -6,15% | 53,31% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,180908 | 09/05/2025 | 9,35% | 53,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 219,677791 | 08/05/2025 | -12,19% | 53,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 219,005046 | 08/05/2025 | -12,19% | 53,28% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,020000 | 09/05/2025 | 0,85% | 53,24% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 495,702040 | 08/05/2025 | -10,87% | 53,23% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,779500 | 09/05/2025 | 2,50% | 53,22% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,600000 | 09/05/2025 | 12,46% | 53,18% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,020000 | 08/05/2025 | 16,41% | 53,10% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 363,108781 | 09/05/2025 | 4,35% | 53,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 27,449765 | 08/05/2025 | -13,00% | 53,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 166,330000 | 09/05/2025 | 13,56% | 53,02% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,812587 | 07/05/2025 | 10,82% | 53,02% | ***** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 237,800000 | 07/05/2025 | 9,28% | 53,01% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 153,910100 | 08/05/2025 | 15,27% | 52,99% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,081285 | 09/05/2025 | 9,63% | 52,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 229,946003 | 08/05/2025 | 5,55% | 52,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 159,160000 | 07/05/2025 | 35,84% | 52,95% | ***** |
