| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 247,700000 | 28/04/2025 | -1,31% | 32,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 164,090000 | 29/04/2025 | 6,14% | 32,48% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 41,360000 | 29/04/2025 | 6,30% | 32,48% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,920687 | 29/04/2025 | 0,15% | 32,47% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 41,740000 | 29/04/2025 | -4,51% | 32,47% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,420000 | 29/04/2025 | -19,31% | 32,47% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 65,074135 | 29/04/2025 | -4,40% | 32,46% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,671000 | 28/04/2025 | 3,25% | 32,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 118,040000 | 29/04/2025 | -3,66% | 32,45% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 158,179020 | 29/04/2025 | -13,64% | 32,45% | *** |
