| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 130,050000 | 24/04/2025 | -3,90% | 41,22% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,579064 | 24/04/2025 | -5,12% | 41,21% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 33,425700 | 23/04/2025 | 6,28% | 41,19% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 171,727760 | 24/04/2025 | 34,74% | 41,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,308368 | 24/04/2025 | -3,80% | 41,15% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 157,980000 | 24/04/2025 | 9,59% | 41,15% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 22,949056 | 23/04/2025 | 4,52% | 41,14% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 15,803500 | 24/04/2025 | -8,06% | 41,13% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,119100 | 24/04/2025 | -5,31% | 41,12% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 640,924400 | 24/04/2025 | 7,52% | 41,10% | ***** |
