| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 161,434000 | 10/07/2025 | 7,54% | 56,36% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.040,780000 | 09/07/2025 | 13,21% | 56,35% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,060000 | 10/07/2025 | 13,91% | 56,35% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 221,870000 | 10/07/2025 | 5,17% | 56,35% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,133700 | 10/07/2025 | 5,95% | 56,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,885622 | 10/07/2025 | 6,29% | 56,28% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 863,500000 | 10/07/2025 | -6,94% | 56,28% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 251,580000 | 10/07/2025 | 8,33% | 56,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,580000 | 10/07/2025 | 13,35% | 56,27% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,397741 | 10/07/2025 | 10,14% | 56,26% | ***** |
