| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,261745 | 15/04/2025 | -11,22% | 46,16% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.759,102063 | 15/04/2025 | -6,10% | 46,05% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 302,276544 | 14/04/2025 | 2,39% | 46,01% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 13,606800 | 15/04/2025 | -4,10% | 45,98% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 30,570000 | 15/04/2025 | 6,33% | 45,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,293000 | 15/04/2025 | 9,39% | 45,90% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 192,785235 | 15/04/2025 | -14,38% | 45,88% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 957,929181 | 15/04/2025 | -4,11% | 45,86% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 10,883698 | 15/04/2025 | -4,12% | 45,84% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,648100 | 15/04/2025 | 5,23% | 45,82% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 152,660000 | 15/04/2025 | -7,53% | 45,81% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,880000 | 15/04/2025 | 6,36% | 45,80% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,637988 | 15/04/2025 | 1,76% | 45,79% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,945955 | 15/04/2025 | -2,33% | 45,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 15/04/2025 | 4,27% | 45,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 145,378053 | 15/04/2025 | -11,31% | 45,69% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 41,151537 | 15/04/2025 | -11,12% | 45,67% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,273400 | 14/04/2025 | 2,28% | 45,64% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 63,607200 | 14/04/2025 | 2,28% | 45,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 25,471600 | 15/04/2025 | -9,85% | 45,59% | *** |
