| BULNES GLOBAL, FI B | RVI GLOBAL | 473,360965 | 29/04/2025 | -14,89% | 36,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 130,810000 | 29/04/2025 | -3,34% | 36,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 118,341686 | 29/04/2025 | -2,95% | 36,89% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,070000 | 29/04/2025 | 7,46% | 36,85% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 50,960000 | 29/04/2025 | 9,12% | 36,84% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,009295 | 29/04/2025 | -16,71% | 36,82% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 226,642047 | 29/04/2025 | 9,58% | 36,82% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 155,455904 | 28/04/2025 | -0,89% | 36,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 40,640000 | 29/04/2025 | -10,39% | 36,79% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 52,940000 | 29/04/2025 | 9,11% | 36,69% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,744500 | 29/04/2025 | 6,72% | 36,62% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 27,345467 | 29/04/2025 | 8,14% | 36,60% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,992885 | 29/04/2025 | 10,50% | 36,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,830000 | 29/04/2025 | 5,18% | 36,56% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,902752 | 29/04/2025 | -2,42% | 36,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 295,691550 | 29/04/2025 | -1,56% | 36,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,375187 | 29/04/2025 | -6,93% | 36,49% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 79,875500 | 29/04/2025 | 10,70% | 36,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 129,060055 | 29/04/2025 | -6,93% | 36,40% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 82,101029 | 29/04/2025 | -8,42% | 36,37% | ***** |
