| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 166,470000 | 29/04/2025 | -5,49% | 36,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 130,810000 | 29/04/2025 | -3,34% | 36,95% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,331487 | 28/04/2025 | 3,55% | 36,95% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 286,120000 | 29/04/2025 | 11,99% | 36,92% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 131,220000 | 29/04/2025 | 11,97% | 36,92% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 118,341686 | 29/04/2025 | -2,95% | 36,89% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 178,548739 | 29/04/2025 | -11,26% | 36,89% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,364000 | 29/04/2025 | 7,69% | 36,85% | **** |
| 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% | ***** |
