| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,201649 | 08/05/2025 | 33,92% | 38,86% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,790000 | 08/05/2025 | 14,78% | 38,86% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 169,098222 | 08/05/2025 | 4,52% | 38,82% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 228,319908 | 08/05/2025 | -9,86% | 38,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 504,289103 | 08/05/2025 | -4,87% | 38,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 44,055944 | 08/05/2025 | -12,54% | 38,80% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 25.582,420000 | 08/05/2025 | -9,86% | 38,77% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,223960 | 07/05/2025 | 10,67% | 38,77% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 157,010000 | 07/05/2025 | -3,96% | 38,76% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,410600 | 08/05/2025 | -3,17% | 38,76% | ** |
