| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 246,293245 | 29/04/2025 | 3,28% | 34,60% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 143,290000 | 29/04/2025 | 7,45% | 34,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 183,621500 | 29/04/2025 | -6,23% | 34,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,331346 | 29/04/2025 | 6,29% | 34,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 160,977428 | 29/04/2025 | 15,17% | 34,55% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 138,730000 | 29/04/2025 | 5,50% | 34,55% | *** |
| GCO EUROBOLSA, FI | RV EURO | 9,780890 | 29/04/2025 | 5,64% | 34,55% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 60,366570 | 29/04/2025 | -6,88% | 34,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 139,210000 | 29/04/2025 | 31,34% | 34,54% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 40,382425 | 29/04/2025 | 0,61% | 34,54% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 68,350000 | 28/04/2025 | 4,67% | 34,52% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 25,810000 | 29/04/2025 | -10,97% | 34,50% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 86,661391 | 29/04/2025 | -18,17% | 34,50% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 98,514024 | 29/04/2025 | -18,17% | 34,50% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 76,420000 | 29/04/2025 | 6,75% | 34,49% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 54,030000 | 29/04/2025 | 2,88% | 34,47% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,707905 | 29/04/2025 | 6,60% | 34,45% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 115.380,870000 | 29/04/2025 | 5,99% | 34,45% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 446,350000 | 29/04/2025 | 5,96% | 34,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 31,870000 | 29/04/2025 | 6,09% | 34,42% | ***** |
