| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 148,058000 | 23/04/2025 | 10,88% | 41,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 142,980000 | 24/04/2025 | -10,58% | 41,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,560000 | 24/04/2025 | 4,71% | 41,05% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 340,192222 | 23/04/2025 | 12,35% | 41,05% | **** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 229,400000 | 23/04/2025 | 5,42% | 41,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,105263 | 24/04/2025 | -5,12% | 41,03% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 140,189873 | 24/04/2025 | -18,22% | 41,00% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 41,00% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,960000 | 24/04/2025 | 8,37% | 40,98% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,566300 | 23/04/2025 | 7,70% | 40,95% | ***** |
