| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 253,114921 | 03/07/2025 | 20,16% | 72,95% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,550000 | 03/07/2025 | -2,61% | 72,94% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,129859 | 03/07/2025 | 3,82% | 72,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,321338 | 03/07/2025 | 38,12% | 72,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 98,387371 | 03/07/2025 | 38,11% | 72,88% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,330000 | 03/07/2025 | 7,68% | 72,87% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,396100 | 02/07/2025 | 2,78% | 72,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 207,764386 | 03/07/2025 | -1,47% | 72,86% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,070000 | 03/07/2025 | -0,23% | 72,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,704498 | 01/07/2025 | -3,66% | 72,83% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,503196 | 02/07/2025 | -0,09% | 72,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,702427 | 03/07/2025 | -6,45% | 72,79% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 101,834800 | 03/07/2025 | 16,15% | 72,78% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,480000 | 03/07/2025 | 4,11% | 72,73% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,800624 | 03/07/2025 | 21,82% | 72,71% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 421,645000 | 03/07/2025 | 3,30% | 72,62% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 103,811367 | 03/07/2025 | 26,97% | 72,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,296724 | 03/07/2025 | -6,48% | 72,44% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 77,686301 | 03/07/2025 | -5,42% | 72,42% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 223,561720 | 02/07/2025 | 26,37% | 72,41% | ** |
