| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 187,180000 | 07/05/2025 | -13,77% | 47,02% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 191,294014 | 07/05/2025 | -9,97% | 47,01% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 460,740000 | 07/05/2025 | -6,68% | 47,00% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,655370 | 07/05/2025 | 0,90% | 46,99% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 110,930000 | 06/05/2025 | 8,13% | 46,97% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,267700 | 06/05/2025 | -6,98% | 46,96% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 97,544354 | 07/05/2025 | -14,34% | 46,94% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,783099 | 07/05/2025 | 32,94% | 46,93% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,782849 | 07/05/2025 | 3,18% | 46,93% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,352201 | 07/05/2025 | 36,62% | 46,92% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,311000 | 07/05/2025 | 10,30% | 46,91% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 187,193044 | 07/05/2025 | -13,72% | 46,91% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 213,460000 | 07/05/2025 | -11,28% | 46,90% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 284,000000 | 07/05/2025 | 9,16% | 46,89% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,320000 | 07/05/2025 | 8,97% | 46,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,547726 | 06/05/2025 | 12,36% | 46,88% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 82,678300 | 07/05/2025 | 9,76% | 46,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,878521 | 07/05/2025 | 4,90% | 46,82% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 42,290155 | 06/05/2025 | -11,37% | 46,79% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 39,820000 | 07/05/2025 | -15,47% | 46,77% | *** |
