| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 477,116400 | 13/05/2025 | 8,44% | 55,63% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,096472 | 13/05/2025 | -6,11% | 55,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 345,372353 | 13/05/2025 | 9,29% | 55,61% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,808495 | 13/05/2025 | -3,36% | 55,60% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 249,440000 | 13/05/2025 | -6,33% | 55,58% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 61,415100 | 12/05/2025 | 3,74% | 55,57% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 267,450000 | 13/05/2025 | -2,07% | 55,54% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,025032 | 12/05/2025 | 2,54% | 55,53% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 257,019438 | 13/05/2025 | -5,68% | 55,50% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 541,999640 | 13/05/2025 | -6,95% | 55,48% | **** |
