| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 43,251200 | 14/04/2025 | 9,06% | 14,14% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,427228 | 15/04/2025 | 9,04% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,109347 | 15/04/2025 | 8,98% | 23,79% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,516766 | 15/04/2025 | 8,94% | -7,56% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 819,677977 | 15/04/2025 | 8,92% | 47,47% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,076400 | 15/04/2025 | 8,91% | 26,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,270000 | 15/04/2025 | 8,87% | 26,80% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 16,362800 | 15/04/2025 | 8,77% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,782020 | 15/04/2025 | 8,75% | -21,79% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,686700 | 14/04/2025 | 8,73% | -9,53% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,769300 | 14/04/2025 | 8,72% | -9,66% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,186350 | 15/04/2025 | 8,70% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,059828 | 14/04/2025 | 8,59% | 23,19% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 114,985934 | 15/04/2025 | 8,52% | 37,54% | ***** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,121300 | 14/04/2025 | 8,51% | -11,43% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 74,021900 | 15/04/2025 | 8,50% | 18,90% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 111,393638 | 15/04/2025 | 8,40% | 35,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 228,285058 | 15/04/2025 | 8,37% | 40,30% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 380,503339 | 14/04/2025 | 8,34% | 42,31% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 117,156300 | 14/04/2025 | 8,31% | · | ND |
