| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 98,458461 | 29/04/2025 | -18,25% | 34,42% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 257,010000 | 28/04/2025 | 9,12% | 34,42% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 159,560000 | 28/04/2025 | 9,36% | 34,41% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 159,920000 | 28/04/2025 | 9,36% | 34,41% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 86,620381 | 29/04/2025 | -18,24% | 34,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 21,032269 | 29/04/2025 | -15,73% | 34,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 129,322828 | 29/04/2025 | 8,85% | 34,37% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,780000 | 29/04/2025 | 10,86% | 34,33% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 267,528357 | 28/04/2025 | -11,38% | 34,33% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,764048 | 27/04/2025 | 11,06% | 34,32% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 262,472523 | 29/04/2025 | 1,18% | 34,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 38,060000 | 29/04/2025 | -10,97% | 34,30% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 45,640000 | 29/04/2025 | 32,02% | 34,27% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 268,477974 | 29/04/2025 | -1,71% | 34,23% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 168,300200 | 28/04/2025 | -4,68% | 34,22% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,854707 | 29/04/2025 | 34,18% | 34,21% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 39,740000 | 29/04/2025 | -10,44% | 34,21% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 178,501715 | 28/04/2025 | -10,05% | 34,21% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,240000 | 23/04/2025 | -3,88% | 34,20% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,557307 | 29/04/2025 | 10,01% | 34,19% | * |
