| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,506888 | 15/04/2025 | -3,28% | 38,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,069233 | 15/04/2025 | -4,19% | 38,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,210000 | 15/04/2025 | -4,33% | 38,19% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.196,183110 | 15/04/2025 | -18,23% | 38,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 327,770000 | 15/04/2025 | 18,68% | 38,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 193,070000 | 15/04/2025 | 18,68% | 38,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,400000 | 15/04/2025 | 3,73% | 37,99% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 183,136613 | 15/04/2025 | -0,46% | 37,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 184,643236 | 15/04/2025 | 19,33% | 37,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,321034 | 15/04/2025 | 5,25% | 37,72% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 17,184600 | 14/04/2025 | -16,77% | 37,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 114,985934 | 15/04/2025 | 8,52% | 37,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 230,970000 | 15/04/2025 | -0,55% | 37,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 45,390321 | 15/04/2025 | -19,20% | 37,15% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 688,376700 | 14/04/2025 | -22,29% | 37,14% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 15,672400 | 15/04/2025 | -8,83% | 37,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 210,441463 | 15/04/2025 | 19,49% | 37,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,900678 | 15/04/2025 | 39,00% | 37,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,374300 | 14/04/2025 | 4,87% | 36,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 177,699046 | 15/04/2025 | 39,43% | 36,70% | ***** |
