| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,207188 | 20/05/2025 | -5,12% | 33,97% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 149,020000 | 19/05/2025 | 10,03% | 33,96% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,433120 | 20/05/2025 | 10,24% | 33,95% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,080000 | 20/05/2025 | 0,03% | 33,95% | ND |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 155,510000 | 20/05/2025 | 12,73% | 33,94% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 490,130000 | 19/05/2025 | 11,13% | 33,94% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,091300 | 20/05/2025 | 5,03% | 33,94% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 127,711949 | 20/05/2025 | -1,74% | 33,94% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 154,220000 | 19/05/2025 | 13,70% | 33,93% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,990000 | 20/05/2025 | 10,39% | 33,93% | **** |
