| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 199,625829 | 07/07/2025 | 8,35% | 41,93% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 111,549300 | 03/07/2025 | 0,12% | 41,93% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,960000 | 07/07/2025 | -6,69% | 41,92% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,800000 | 07/07/2025 | 10,54% | 41,92% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,998295 | 07/07/2025 | -4,87% | 41,92% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,005076 | 07/07/2025 | 6,67% | 41,91% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 377,470000 | 07/07/2025 | -8,15% | 41,91% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 194,110000 | 07/07/2025 | 4,38% | 41,90% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,729900 | 07/07/2025 | -2,34% | 41,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 166,587000 | 04/07/2025 | 11,93% | 41,90% | ** |
