| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 287,560000 | 29/04/2025 | 6,80% | 36,84% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 151,487600 | 29/04/2025 | 16,38% | 36,83% | * |
| 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% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 323,206803 | 28/04/2025 | -1,77% | 36,80% | *** |
| 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% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,716800 | 29/04/2025 | 3,05% | 36,79% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 20,579042 | 25/04/2025 | -15,18% | 36,76% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 20,578745 | 25/04/2025 | -15,18% | 36,76% | **** |
