| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,723272 | 13/05/2025 | -2,83% | 43,79% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 163,316400 | 12/05/2025 | 12,01% | 43,77% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,059310 | 13/05/2025 | 13,35% | 43,77% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 955,100000 | 13/05/2025 | 15,00% | 43,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,637283 | 13/05/2025 | -2,30% | 43,76% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 56,994960 | 13/05/2025 | -7,38% | 43,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 189,715441 | 13/05/2025 | -6,27% | 43,74% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 316,130000 | 13/05/2025 | 16,74% | 43,73% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,787300 | 13/05/2025 | 15,76% | 43,73% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 518,880490 | 13/05/2025 | -5,16% | 43,72% | ** |
