| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,775793 | 04/06/2025 | 5,01% | 48,78% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 297,610085 | 05/06/2025 | -16,55% | 48,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,910706 | 05/06/2025 | -1,65% | 48,75% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 208,569964 | 05/06/2025 | -3,47% | 48,74% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 496,263358 | 05/06/2025 | -9,03% | 48,73% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,568064 | 05/06/2025 | 0,74% | 48,68% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,524030 | 05/06/2025 | 6,15% | 48,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,295719 | 05/06/2025 | 8,14% | 48,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,837004 | 05/06/2025 | 5,21% | 48,59% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 362,015232 | 05/06/2025 | 4,77% | 48,53% | ***** |
