| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.534,110000 | 06/05/2025 | -4,58% | 42,08% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,562640 | 06/05/2025 | 1,21% | 42,06% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 541,570000 | 06/05/2025 | -12,48% | 42,06% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 862,240000 | 05/05/2025 | 8,06% | 42,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 270,480000 | 06/05/2025 | 8,57% | 42,04% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 259,500000 | 06/05/2025 | 13,48% | 42,04% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,842200 | 02/05/2025 | 2,72% | 42,03% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 21,831526 | 02/05/2025 | -9,06% | 42,02% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 47,549669 | 06/05/2025 | 5,69% | 42,02% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 791,520000 | 06/05/2025 | -14,70% | 41,99% | **** |
