| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 20,574179 | 15/04/2025 | -13,32% | 41,76% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 15,762981 | 15/04/2025 | 10,43% | 41,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 184,230860 | 14/04/2025 | 9,22% | 41,68% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 22,210000 | 15/04/2025 | 2,16% | 41,65% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.257,290800 | 15/04/2025 | -7,69% | 41,60% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 307,559166 | 15/04/2025 | -19,87% | 41,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 54,623600 | 14/04/2025 | 2,01% | 41,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 631,522600 | 15/04/2025 | 5,95% | 41,58% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,874929 | 14/04/2025 | 9,27% | 41,54% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,899329 | 15/04/2025 | -4,19% | 41,53% | ***** |
