| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 221,170100 | 05/09/2025 | 20,49% | 83,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,683387 | 05/09/2025 | 14,11% | 83,79% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 312,268103 | 05/09/2025 | 0,70% | 83,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 355,689493 | 05/09/2025 | -2,43% | 83,74% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 544,421500 | 05/09/2025 | 10,27% | 83,73% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,360000 | 05/09/2025 | 15,66% | 83,65% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 187,331339 | 05/09/2025 | 4,10% | 83,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,952985 | 05/09/2025 | 23,70% | 83,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,159023 | 05/09/2025 | 5,42% | 83,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,900000 | 05/09/2025 | 23,94% | 83,57% | **** |
