| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,810000 | 15/04/2025 | 3,89% | 40,07% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 269,390000 | 15/04/2025 | 7,28% | 40,04% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 131,464147 | 15/04/2025 | -11,01% | 40,02% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 250,850000 | 15/04/2025 | 7,27% | 39,95% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 24,210000 | 15/04/2025 | 6,00% | 39,94% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 291,769693 | 15/04/2025 | -19,97% | 39,92% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 201,447400 | 14/04/2025 | -9,36% | 39,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 127,640410 | 15/04/2025 | -0,42% | 39,87% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.148,689600 | 14/04/2025 | -12,92% | 39,84% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 171,414650 | 14/04/2025 | 5,95% | 39,77% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,025710 | 15/04/2025 | -1,40% | 39,72% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,960580 | 15/04/2025 | 5,46% | 39,71% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 21,294100 | 15/04/2025 | -6,49% | 39,69% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 125,904800 | 14/04/2025 | 0,88% | 39,68% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,385023 | 15/04/2025 | 5,98% | 39,64% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,360000 | 15/04/2025 | 5,03% | 39,60% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,302720 | 15/04/2025 | -12,96% | 39,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 210,853055 | 15/04/2025 | 19,25% | 39,54% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 175,190000 | 15/04/2025 | 18,00% | 39,53% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.170,905810 | 15/04/2025 | -7,82% | 39,49% | **** |
