| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 124,000000 | 20/06/2025 | 4,36% | 91,09% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 189,662875 | 20/06/2025 | 47,82% | 90,92% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 365,184542 | 20/06/2025 | -0,99% | 90,83% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 79,530000 | 19/06/2025 | 19,85% | 90,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 104,840000 | 20/06/2025 | 4,33% | 90,72% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 229,750000 | 20/06/2025 | 7,23% | 90,58% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 451,649100 | 20/06/2025 | 8,16% | 90,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,949549 | 20/06/2025 | 6,81% | 90,45% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,027000 | 20/06/2025 | 18,84% | 90,32% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,797353 | 20/06/2025 | 1,57% | 90,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 232,500000 | 19/06/2025 | 16,95% | 90,28% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 48,675640 | 19/06/2025 | -1,52% | 90,20% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,925749 | 20/06/2025 | 1,76% | 90,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,988872 | 20/06/2025 | -0,40% | 90,13% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,024750 | 20/06/2025 | 1,74% | 90,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,500000 | 20/06/2025 | 7,97% | 90,06% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 275,860000 | 20/06/2025 | -8,97% | 90,00% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,254400 | 19/06/2025 | -1,83% | 89,86% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,486756 | 20/06/2025 | -4,79% | 89,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 311,115936 | 20/06/2025 | -8,67% | 89,71% | ***** |
