| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,701805 | 08/07/2025 | 0,27% | 41,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 237,130000 | 08/07/2025 | -0,37% | 41,30% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,419911 | 08/07/2025 | 14,61% | 41,30% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,774791 | 08/07/2025 | 1,38% | 41,30% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 102,941202 | 08/07/2025 | 15,47% | 41,30% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 217,580000 | 08/07/2025 | 8,15% | 41,29% | ** |
| PICTET - USA INDEX P USD | RVI USA | 501,142565 | 07/07/2025 | -5,91% | 41,29% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 32,574791 | 08/07/2025 | -2,84% | 41,29% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,775047 | 08/07/2025 | -2,99% | 41,29% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,900000 | 08/07/2025 | 4,38% | 41,28% | ** |
