| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 204,630000 | 16/04/2025 | -11,37% | 57,05% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 32,794559 | 17/04/2025 | 12,31% | 56,85% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 21,743216 | 18/04/2025 | 11,29% | 56,54% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 181,058074 | 16/04/2025 | -3,11% | 56,53% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 460,648000 | 16/04/2025 | 12,29% | 56,43% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 556,609514 | 16/04/2025 | 12,73% | 56,31% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 917,464434 | 17/04/2025 | 9,86% | 56,20% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 66,530000 | 18/04/2025 | 9,53% | 56,17% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 175,149648 | 17/04/2025 | -6,45% | 56,14% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 211,100000 | 16/04/2025 | 6,19% | 55,98% | ***** |
