| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 54,200230 | 08/05/2025 | -12,21% | 52,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 45,658139 | 08/05/2025 | -12,21% | 52,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 244,640000 | 08/05/2025 | 5,34% | 52,91% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,796956 | 08/05/2025 | -1,28% | 52,89% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,395000 | 08/05/2025 | 14,65% | 52,87% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 27,131097 | 08/05/2025 | -13,11% | 52,87% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 46,198106 | 08/05/2025 | -13,57% | 52,84% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 100,765642 | 09/05/2025 | -14,23% | 52,84% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 46,160000 | 08/05/2025 | -13,75% | 52,80% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 52,010000 | 08/05/2025 | -13,75% | 52,75% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,196424 | 08/05/2025 | -4,45% | 52,75% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 356,656594 | 09/05/2025 | 3,21% | 52,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 53,803768 | 09/05/2025 | -7,21% | 52,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,131900 | 08/05/2025 | 11,37% | 52,71% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 53,919986 | 07/05/2025 | -3,63% | 52,71% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,360000 | 08/05/2025 | 3,01% | 52,69% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,606975 | 08/05/2025 | 0,44% | 52,66% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 57,810000 | 09/05/2025 | -5,95% | 52,65% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,820121 | 09/05/2025 | -10,70% | 52,63% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 513,908222 | 09/05/2025 | -12,79% | 52,63% | ***** |
