| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 184,643236 | 15/04/2025 | 19,33% | 37,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,321034 | 15/04/2025 | 5,25% | 37,72% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,291478 | 15/04/2025 | -4,01% | 37,68% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 113,612300 | 14/04/2025 | 0,75% | 37,67% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 17,184600 | 14/04/2025 | -16,77% | 37,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 21,500000 | 15/04/2025 | -9,05% | 37,56% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.674,799290 | 15/04/2025 | 7,92% | 37,54% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 114,985934 | 15/04/2025 | 8,52% | 37,54% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 23,556252 | 15/04/2025 | -15,09% | 37,51% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,504653 | 15/04/2025 | 5,27% | 37,47% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 162,930000 | 15/04/2025 | -8,70% | 37,47% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,100000 | 15/04/2025 | 4,80% | 37,46% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 230,970000 | 15/04/2025 | -0,55% | 37,45% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,043824 | 15/04/2025 | -4,98% | 37,41% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,437887 | 15/04/2025 | -4,98% | 37,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 45,390321 | 15/04/2025 | -19,20% | 37,15% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 406,130000 | 15/04/2025 | 7,09% | 37,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 688,376700 | 14/04/2025 | -22,29% | 37,14% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 160,370000 | 15/04/2025 | 2,72% | 37,12% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 15,672400 | 15/04/2025 | -8,83% | 37,10% | ***** |
