| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 435,520000 | 29/04/2025 | 23,30% | 54,15% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 281,743939 | 28/04/2025 | 7,88% | 54,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,897740 | 28/04/2025 | -11,61% | 54,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,140000 | 29/04/2025 | 2,67% | 54,04% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 118,281544 | 29/04/2025 | -12,14% | 54,02% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 271,405961 | 28/04/2025 | -9,65% | 53,91% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 118,095489 | 29/04/2025 | -5,51% | 53,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,040000 | 29/04/2025 | 1,15% | 53,82% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 21,067440 | 28/04/2025 | -11,64% | 53,72% | ***** |
