| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,560475 | 07/05/2025 | -7,97% | 48,04% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 160,158940 | 06/05/2025 | 2,11% | 48,02% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 32,774894 | 08/05/2025 | -14,35% | 48,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 554,930000 | 08/05/2025 | 13,76% | 48,01% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,697530 | 08/05/2025 | -1,36% | 48,01% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 295,400000 | 08/05/2025 | 13,63% | 48,00% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,863271 | 08/05/2025 | 4,18% | 47,98% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 71,948305 | 08/05/2025 | -13,64% | 47,98% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 102,317254 | 07/05/2025 | -9,08% | 47,98% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 43,757306 | 07/05/2025 | -10,89% | 47,97% | *** |
