| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 219,315878 | 02/05/2025 | -9,52% | 52,44% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 270,657837 | 06/05/2025 | 11,31% | 52,38% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,060364 | 05/05/2025 | 9,30% | 52,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 80,203091 | 06/05/2025 | -13,99% | 52,31% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,132450 | 06/05/2025 | -13,71% | 52,30% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 213,890000 | 06/05/2025 | 10,86% | 52,26% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,880000 | 06/05/2025 | 2,70% | 52,24% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 45,370000 | 06/05/2025 | 5,07% | 52,20% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 202,080000 | 06/05/2025 | 10,66% | 52,20% | ***** |
