| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,334030 | 19/06/2025 | -9,05% | 81,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 174,412422 | 18/06/2025 | 1,58% | 81,23% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 191,219524 | 19/06/2025 | 14,03% | 81,21% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 64,331765 | 19/06/2025 | -9,05% | 81,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,225992 | 18/06/2025 | 4,40% | 81,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 319,306499 | 19/06/2025 | -8,15% | 81,01% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,637600 | 19/06/2025 | 14,90% | 80,92% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,982555 | 19/06/2025 | -6,59% | 80,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 394,130000 | 19/06/2025 | 0,72% | 80,53% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 219,786910 | 19/06/2025 | 3,88% | 80,21% | ***** |
