| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,903459 | 29/04/2025 | -1,19% | 35,83% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 18,076876 | 02/05/2025 | -12,69% | 35,82% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 70,540000 | 02/05/2025 | 8,81% | 35,81% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,630000 | 02/05/2025 | 3,19% | 35,80% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,810000 | 02/05/2025 | -12,04% | 35,80% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 378,673279 | 02/05/2025 | -8,90% | 35,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 23,530000 | 02/05/2025 | 8,53% | 35,78% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,690000 | 02/05/2025 | -4,17% | 35,77% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,719300 | 02/05/2025 | 2,86% | 35,76% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,696700 | 02/05/2025 | 10,92% | 35,75% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.821,323283 | 02/05/2025 | -11,21% | 35,75% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,142486 | 30/04/2025 | 3,83% | 35,73% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 21,844353 | 30/04/2025 | 3,83% | 35,73% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.792,200000 | 02/05/2025 | -6,16% | 35,71% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,922473 | 30/04/2025 | 10,04% | 35,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 162,530000 | 02/05/2025 | 6,64% | 35,71% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 29,230000 | 02/05/2025 | -6,25% | 35,70% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,297805 | 01/05/2025 | -2,08% | 35,70% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,786800 | 01/05/2025 | -6,08% | 35,70% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 170,360000 | 02/05/2025 | 13,53% | 35,69% | *** |
