| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 20,859200 | 24/04/2025 | -5,30% | 40,48% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 312,860000 | 24/04/2025 | 5,77% | 40,38% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 33,770000 | 24/04/2025 | 9,50% | 40,30% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 28,182131 | 23/04/2025 | 9,90% | 40,29% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 151,940000 | 23/04/2025 | -10,18% | 40,27% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 310,960000 | 24/04/2025 | 5,66% | 40,26% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 21,661200 | 24/04/2025 | -5,30% | 40,22% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 7,854120 | 24/04/2025 | -18,32% | 40,20% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.478,362573 | 24/04/2025 | 12,67% | 40,19% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 13,716490 | 24/04/2025 | 12,69% | 40,17% | * |
