| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 356,240000 | 13/05/2025 | 28,98% | 56,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 209,840000 | 13/05/2025 | 28,99% | 56,63% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 200,404473 | 13/05/2025 | 8,92% | 56,63% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 79,250000 | 13/05/2025 | -7,58% | 56,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 252,270000 | 13/05/2025 | 8,62% | 56,58% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 29,534000 | 13/05/2025 | 18,81% | 56,52% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.036,613900 | 13/05/2025 | 0,21% | 56,51% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,860576 | 13/05/2025 | -1,48% | 56,51% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 421,732951 | 13/05/2025 | 19,69% | 56,51% | ** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 69,440000 | 13/05/2025 | 27,65% | 56,50% | ***** |
