| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,553570 | 21/04/2025 | 7,64% | 31,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,411540 | 22/04/2025 | 0,75% | 31,37% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.018,801847 | 22/04/2025 | -12,68% | 31,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,968800 | 22/04/2025 | -7,28% | 31,35% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 130,110000 | 22/04/2025 | -23,90% | 31,32% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 16,100400 | 21/04/2025 | -22,02% | 31,28% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,020000 | 22/04/2025 | -2,44% | 31,27% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 261,833391 | 22/04/2025 | -21,66% | 31,27% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,959934 | 22/04/2025 | -7,10% | 31,27% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 241,860000 | 22/04/2025 | -3,64% | 31,25% | *** |
