| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 189,410000 | 06/11/2025 | 6,69% | 63,99% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,940000 | 06/11/2025 | 17,29% | 63,98% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 187,936777 | 06/11/2025 | 18,33% | 63,96% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,818900 | 05/11/2025 | 10,27% | 63,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 152,547100 | 06/11/2025 | 19,30% | 63,95% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,160863 | 05/11/2025 | 7,45% | 63,94% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 214,609700 | 06/11/2025 | 19,32% | 63,92% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,114856 | 06/11/2025 | 7,85% | 63,87% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,330096 | 06/11/2025 | 6,12% | 63,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,080000 | 06/11/2025 | 22,66% | 63,85% | **** |
