| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,140000 | 15/04/2025 | 5,27% | 35,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 220,440000 | 15/04/2025 | 2,37% | 35,03% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,144472 | 15/04/2025 | -2,71% | 35,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 25,989050 | 15/04/2025 | -18,58% | 34,94% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,520000 | 15/04/2025 | -3,22% | 34,86% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,350000 | 15/04/2025 | 5,34% | 34,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 231,840800 | 15/04/2025 | -0,67% | 34,84% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,150000 | 15/04/2025 | 0,91% | 34,80% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 96,555987 | 15/04/2025 | -7,47% | 34,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,620000 | 15/04/2025 | 5,31% | 34,78% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 147,499341 | 14/04/2025 | -5,96% | 34,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,520000 | 15/04/2025 | -18,54% | 34,77% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 179,280000 | 15/04/2025 | 3,88% | 34,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 19,808344 | 15/04/2025 | -3,27% | 34,72% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,123278 | 15/04/2025 | -8,03% | 34,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 127,569763 | 15/04/2025 | -8,00% | 34,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,270000 | 15/04/2025 | -2,61% | 34,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 246,052632 | 15/04/2025 | -20,26% | 34,60% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,997527 | 15/04/2025 | 0,50% | 34,51% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,118686 | 15/04/2025 | -19,09% | 34,49% | ***** |
