| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 46,491556 | 14/08/2025 | 13,58% | 79,04% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 412,343884 | 14/08/2025 | 2,42% | 78,96% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 612,390425 | 14/08/2025 | 29,40% | 78,95% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,990000 | 14/08/2025 | 15,69% | 78,83% | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,305185 | 15/08/2025 | 2,45% | 78,79% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,200000 | 15/08/2025 | 28,36% | 78,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 222,343884 | 14/08/2025 | 43,70% | 78,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 253,563463 | 14/08/2025 | 43,98% | 78,69% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,307800 | 15/08/2025 | 13,08% | 78,68% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,300000 | 15/08/2025 | 14,75% | 78,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,949350 | 15/08/2025 | 57,05% | 78,55% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,452363 | 14/08/2025 | 13,51% | 78,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 515,290000 | 14/08/2025 | 43,58% | 78,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,140000 | 14/08/2025 | 43,58% | 78,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,300000 | 14/08/2025 | 18,61% | 78,44% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 342,940000 | 14/08/2025 | 13,54% | 78,24% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,310000 | 14/08/2025 | 6,95% | 78,00% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 293,720000 | 15/08/2025 | 18,67% | 77,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.335,350000 | 15/08/2025 | 10,27% | 77,76% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,920000 | 15/08/2025 | 56,43% | 77,65% | **** |
