| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.759,102063 | 15/04/2025 | -6,10% | 46,05% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 302,276544 | 14/04/2025 | 2,39% | 46,01% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 30,570000 | 15/04/2025 | 6,33% | 45,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,293000 | 15/04/2025 | 9,39% | 45,90% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 192,785235 | 15/04/2025 | -14,38% | 45,88% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,648100 | 15/04/2025 | 5,23% | 45,82% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,880000 | 15/04/2025 | 6,36% | 45,80% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,637988 | 15/04/2025 | 1,76% | 45,79% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,945955 | 15/04/2025 | -2,33% | 45,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 15/04/2025 | 4,27% | 45,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 145,378053 | 15/04/2025 | -11,31% | 45,69% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,273400 | 14/04/2025 | 2,28% | 45,64% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 63,607200 | 14/04/2025 | 2,28% | 45,62% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,645708 | 15/04/2025 | 6,21% | 45,57% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,191600 | 15/04/2025 | 3,44% | 45,47% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 301,401464 | 14/04/2025 | 2,37% | 45,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 27,931826 | 15/04/2025 | -15,59% | 45,38% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 192,247000 | 14/04/2025 | 5,16% | 45,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,626621 | 15/04/2025 | 1,40% | 45,28% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 331,286200 | 15/04/2025 | 3,01% | 45,28% | ***** |
