| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 395,150000 | 29/04/2025 | -16,11% | 33,96% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,655600 | 29/04/2025 | 13,73% | 33,96% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,930200 | 29/04/2025 | 2,81% | 33,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 99,692254 | 29/04/2025 | -4,46% | 33,92% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 279,943726 | 29/04/2025 | -0,12% | 33,92% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 138,437400 | 28/04/2025 | 17,59% | 33,92% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 260,240000 | 29/04/2025 | 11,71% | 33,88% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 223,260000 | 29/04/2025 | 5,88% | 33,88% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 63,068500 | 29/04/2025 | -5,18% | 33,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,780000 | 29/04/2025 | -10,62% | 33,86% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 317,410000 | 29/04/2025 | -5,38% | 33,83% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 74,721358 | 28/04/2025 | -12,72% | 33,81% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 420,120988 | 29/04/2025 | -15,03% | 33,79% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 13,408951 | 29/04/2025 | -18,82% | 33,77% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,123088 | 29/04/2025 | 7,70% | 33,77% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 21,440339 | 29/04/2025 | -9,53% | 33,76% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,070000 | 29/04/2025 | -9,29% | 33,75% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 32,390900 | 29/04/2025 | -12,03% | 33,74% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 133,547700 | 29/04/2025 | 0,11% | 33,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 228,400000 | 29/04/2025 | -15,23% | 33,71% | **** |
