| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,796909 | 06/05/2025 | -7,71% | 52,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 405,560000 | 06/05/2025 | 10,65% | 52,11% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.380,883002 | 06/05/2025 | -9,59% | 52,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 25,589404 | 06/05/2025 | -14,10% | 52,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,690949 | 06/05/2025 | -14,00% | 52,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,020000 | 06/05/2025 | -6,70% | 51,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 197,006623 | 06/05/2025 | 27,32% | 51,90% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,211921 | 06/05/2025 | -5,00% | 51,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 454,700000 | 06/05/2025 | 26,70% | 51,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 353,070000 | 06/05/2025 | 26,69% | 51,83% | ***** |
