| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,050165 | 21/08/2025 | 10,51% | 68,23% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 183,530000 | 22/08/2025 | 11,17% | 68,19% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.064,576414 | 22/08/2025 | 10,21% | 68,13% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,111200 | 22/08/2025 | 21,44% | 68,11% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,493453 | 22/08/2025 | 31,68% | 68,04% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,977085 | 22/08/2025 | 6,10% | 68,04% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,651800 | 22/08/2025 | 10,20% | 68,02% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 313,700000 | 22/08/2025 | 24,93% | 68,00% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,307000 | 22/08/2025 | 24,61% | 67,94% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 292,090000 | 22/08/2025 | 24,91% | 67,87% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,670000 | 22/08/2025 | 10,97% | 67,85% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,292901 | 22/08/2025 | 1,34% | 67,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 217,617161 | 22/08/2025 | 0,37% | 67,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 217,737767 | 22/08/2025 | 0,37% | 67,80% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,225100 | 21/08/2025 | 15,88% | 67,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,970000 | 22/08/2025 | 30,17% | 67,76% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,128877 | 22/08/2025 | 3,72% | 67,69% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,830000 | 22/08/2025 | 1,47% | 67,62% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 135,560000 | 22/08/2025 | 11,94% | 67,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,614145 | 22/08/2025 | 16,32% | 67,48% | ***** |
