| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 25,554826 | 30/04/2025 | 9,76% | 39,61% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,426695 | 02/05/2025 | 0,81% | 39,59% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 351,240000 | 02/05/2025 | -6,69% | 39,58% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 193,541100 | 02/05/2025 | -2,38% | 39,57% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,950000 | 02/05/2025 | 1,65% | 39,55% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 256,900000 | 02/05/2025 | -5,94% | 39,54% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 250,090000 | 30/04/2025 | 8,12% | 39,54% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 213,480000 | 02/05/2025 | -11,27% | 39,50% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 97,920000 | 02/05/2025 | 6,62% | 39,49% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,028828 | 02/05/2025 | -15,00% | 39,49% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,073946 | 30/04/2025 | -9,82% | 39,49% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 78,190000 | 02/05/2025 | -15,31% | 39,48% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 77,862999 | 02/05/2025 | 7,23% | 39,39% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 141,690000 | 02/05/2025 | 7,75% | 39,39% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 225,970000 | 02/05/2025 | -5,94% | 39,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,150000 | 02/05/2025 | 4,33% | 39,36% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,800000 | 02/05/2025 | 2,01% | 39,36% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,518646 | 02/05/2025 | 0,84% | 39,36% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 291,160000 | 02/05/2025 | 13,96% | 39,33% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 133,530000 | 02/05/2025 | 13,94% | 39,33% | *** |
