| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 85,040000 | 07/07/2025 | 7,46% | 46,54% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,756800 | 07/07/2025 | 7,46% | 31,97% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,720000 | 07/07/2025 | 7,46% | 22,33% | **** |
| SEXTANT TECH A EUR CAP | TMT | 209,980000 | 04/07/2025 | 7,46% | 37,02% | * |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,215300 | 07/07/2025 | 7,46% | 37,46% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 399,672800 | 07/07/2025 | 7,45% | 75,81% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 510,509813 | 07/07/2025 | 7,45% | 31,44% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,730210 | 07/07/2025 | 7,44% | 102,16% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,511090 | 07/07/2025 | 7,44% | -21,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,511090 | 07/07/2025 | 7,44% | -21,87% | * |
