| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 458,382622 | 15/07/2025 | 3,16% | 80,61% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,178700 | 16/07/2025 | 17,64% | 80,55% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 262,207125 | 16/07/2025 | 28,24% | 80,44% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 376,742400 | 16/07/2025 | 17,15% | 80,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 326,279952 | 16/07/2025 | -4,22% | 80,31% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,550000 | 16/07/2025 | 9,33% | 80,30% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,195546 | 15/07/2025 | 20,75% | 80,26% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.292,297032 | 16/07/2025 | 6,52% | 80,20% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,434100 | 15/07/2025 | 7,15% | 80,17% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,430000 | 16/07/2025 | 34,58% | 79,99% | **** |
