| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 196,990000 | 17/04/2025 | 7,04% | 30,87% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 428,070000 | 16/04/2025 | 3,16% | 30,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 175,750000 | 16/04/2025 | 39,63% | 30,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 146,530000 | 17/04/2025 | 5,81% | 30,74% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 33,142606 | 18/04/2025 | -16,97% | 30,72% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 25,035211 | 17/04/2025 | -21,56% | 30,68% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 104,709507 | 17/04/2025 | -8,19% | 30,64% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,187600 | 16/04/2025 | -1,85% | 30,63% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,156690 | 17/04/2025 | -7,75% | 30,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 158,970000 | 16/04/2025 | -22,93% | 30,60% | ***** |
