| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 209,050000 | 15/04/2025 | -12,60% | 23,93% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 17,450000 | 15/04/2025 | 2,83% | 23,93% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 47,970000 | 15/04/2025 | -20,45% | 23,92% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 200,470000 | 15/04/2025 | -16,68% | 23,92% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,440000 | 15/04/2025 | -0,19% | 23,92% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 18,711912 | 10/04/2025 | -2,89% | 23,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,050000 | 15/04/2025 | -3,26% | 23,92% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 829,796910 | 14/04/2025 | 6,76% | 23,90% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.694,282056 | 15/04/2025 | -17,41% | 23,90% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 42,570000 | 15/04/2025 | -20,46% | 23,89% | **** |
