| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,250000 | 08/05/2025 | 3,97% | 38,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 226,600774 | 07/05/2025 | -3,15% | 38,95% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,741700 | 08/05/2025 | 11,44% | 38,93% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 30,442949 | 08/05/2025 | -7,45% | 38,93% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 271,600000 | 08/05/2025 | -7,79% | 38,93% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 185,300000 | 07/05/2025 | -5,34% | 38,91% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,315393 | 08/05/2025 | 1,17% | 38,91% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 163,842291 | 07/05/2025 | 17,22% | 38,88% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,694000 | 08/05/2025 | 5,96% | 38,88% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,282252 | 08/05/2025 | 3,52% | 38,87% | ** |
