| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,950064 | 29/04/2025 | 5,09% | 33,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,048360 | 29/04/2025 | -6,23% | 33,02% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 28,101363 | 29/04/2025 | 4,04% | 33,02% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,970000 | 29/04/2025 | 5,53% | 33,00% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,380000 | 29/04/2025 | -11,51% | 32,99% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,571705 | 29/04/2025 | -10,68% | 32,99% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 180,990064 | 28/04/2025 | -17,54% | 32,99% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 42,380000 | 29/04/2025 | 29,13% | 32,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,940000 | 29/04/2025 | 0,77% | 32,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,439515 | 29/04/2025 | 1,91% | 32,95% | ***** |
