| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,650118 | 16/07/2025 | 7,92% | 80,98% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 111,230176 | 15/07/2025 | 37,73% | 80,96% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 32,032000 | 16/07/2025 | 28,86% | 80,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,740000 | 16/07/2025 | 17,37% | 80,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 39,596621 | 16/07/2025 | -0,02% | 80,80% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 259,653508 | 16/07/2025 | -1,08% | 80,74% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 227,434950 | 15/07/2025 | 28,56% | 80,72% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,685399 | 16/07/2025 | -0,02% | 80,72% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 289,450000 | 16/07/2025 | -4,48% | 80,71% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 125,900000 | 16/07/2025 | 23,31% | 80,61% | *** |
