| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,199051 | 29/04/2025 | 9,93% | 31,77% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 287,154389 | 29/04/2025 | -12,17% | 31,77% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 46,251060 | 29/04/2025 | 6,11% | 31,76% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 118,560000 | 29/04/2025 | 5,64% | 31,75% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 382,848500 | 29/04/2025 | -12,25% | 31,75% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 888,940000 | 29/04/2025 | -19,28% | 31,74% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 647,458225 | 29/04/2025 | -14,06% | 31,74% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,420000 | 29/04/2025 | -9,75% | 31,72% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,770200 | 29/04/2025 | 12,65% | 31,70% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 217,217000 | 29/04/2025 | 2,28% | 31,69% | ***** |
