| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 280,160000 | 28/05/2025 | 14,50% | 89,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 499,797095 | 28/05/2025 | 0,40% | 87,91% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 429,411765 | 28/05/2025 | -0,63% | 87,12% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 606,833171 | 29/05/2025 | -8,28% | 86,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,743041 | 28/05/2025 | -3,98% | 86,77% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,520000 | 28/05/2025 | 1,75% | 86,68% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,739700 | 29/05/2025 | 20,72% | 86,66% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,055757 | 29/05/2025 | 32,89% | 86,51% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,634700 | 28/05/2025 | 26,53% | 86,39% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 190,062200 | 29/05/2025 | 20,41% | 86,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,960000 | 28/05/2025 | -3,82% | 86,32% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 246,001591 | 28/05/2025 | 5,53% | 86,27% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 161,571088 | 28/05/2025 | 1,81% | 86,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,790903 | 28/05/2025 | -3,99% | 85,88% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 371,607127 | 29/05/2025 | 0,75% | 85,79% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,340196 | 28/05/2025 | 1,77% | 85,75% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,172422 | 28/05/2025 | 5,96% | 85,44% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,544800 | 29/05/2025 | 21,32% | 85,18% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 209,411045 | 29/05/2025 | 44,94% | 85,04% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,017020 | 29/05/2025 | -2,39% | 84,62% | ***** |
