| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 134,740300 | 07/05/2025 | 0,03% | 39,55% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,325907 | 06/05/2025 | 18,62% | 39,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,307484 | 07/05/2025 | 0,62% | 39,54% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 32,593115 | 07/05/2025 | -11,54% | 39,54% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 41,730000 | 07/05/2025 | 5,03% | 39,52% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,463204 | 07/05/2025 | -4,59% | 39,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,413732 | 07/05/2025 | 43,87% | 39,51% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,964349 | 07/05/2025 | 0,39% | 39,51% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 19,929577 | 07/05/2025 | -12,56% | 39,51% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,334000 | 07/05/2025 | 13,79% | 39,50% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 29,390000 | 07/05/2025 | 8,21% | 39,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,954225 | 07/05/2025 | 43,74% | 39,47% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 45,830000 | 07/05/2025 | 8,22% | 39,47% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 19,903654 | 07/05/2025 | -12,73% | 39,46% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,357517 | 07/05/2025 | 55,02% | 39,45% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,369718 | 07/05/2025 | 3,94% | 39,45% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,197183 | 07/05/2025 | -17,59% | 39,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,848079 | 07/05/2025 | -4,43% | 39,42% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 151,330000 | 06/05/2025 | 7,92% | 39,41% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 171,320000 | 07/05/2025 | 7,27% | 39,41% | *** |
