| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,506888 | 15/04/2025 | -3,28% | 38,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,069233 | 15/04/2025 | -4,19% | 38,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,210000 | 15/04/2025 | -4,33% | 38,19% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,440000 | 15/04/2025 | 10,14% | 38,18% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,315516 | 15/04/2025 | 4,57% | 38,18% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.444,431460 | 15/04/2025 | 10,08% | 38,08% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.196,183110 | 15/04/2025 | -18,23% | 38,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 327,770000 | 15/04/2025 | 18,68% | 38,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 193,070000 | 15/04/2025 | 18,68% | 38,03% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 273,014499 | 15/04/2025 | 6,91% | 38,02% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,472000 | 14/04/2025 | -1,33% | 38,00% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,400000 | 15/04/2025 | 3,73% | 37,99% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 13,416840 | 15/04/2025 | 10,23% | 37,99% | * |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,447192 | 15/04/2025 | 10,04% | 37,98% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,452932 | 15/04/2025 | 6,32% | 37,96% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 23,993289 | 15/04/2025 | -13,71% | 37,95% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 161,980000 | 15/04/2025 | -12,06% | 37,93% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 270,000000 | 15/04/2025 | 3,78% | 37,86% | **** |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 37,82% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 183,136613 | 15/04/2025 | -0,46% | 37,79% | ***** |
