| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 290,685939 | 09/05/2025 | 11,30% | 62,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 53,454000 | 12/05/2025 | 16,72% | 62,23% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.717,760000 | 12/05/2025 | -1,27% | 62,22% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 409,560000 | 08/05/2025 | 27,72% | 62,02% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,033639 | 12/05/2025 | -8,06% | 62,00% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,370000 | 12/05/2025 | -15,11% | 61,99% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 204,380000 | 07/05/2025 | -11,32% | 61,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 265,870000 | 12/05/2025 | -1,42% | 61,94% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,240000 | 12/05/2025 | 1,83% | 61,93% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 38,601837 | 12/05/2025 | -3,32% | 61,89% | ***** |
