| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 16,280000 | 07/05/2025 | -14,50% | 47,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 238,690000 | 07/05/2025 | -11,41% | 47,18% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 173,700000 | 07/05/2025 | 14,49% | 47,18% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 42,474700 | 06/05/2025 | -11,76% | 47,18% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 347,508803 | 07/05/2025 | 0,57% | 47,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 97,620000 | 07/05/2025 | -14,52% | 47,15% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,334319 | 07/05/2025 | -4,97% | 47,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,790000 | 07/05/2025 | -2,29% | 47,13% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,829000 | 07/05/2025 | -5,74% | 47,13% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,795700 | 07/05/2025 | 0,14% | 47,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,446843 | 07/05/2025 | 4,41% | 47,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,381506 | 07/05/2025 | 9,47% | 47,10% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,457700 | 07/05/2025 | 33,15% | 47,09% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,240100 | 06/05/2025 | 11,66% | 47,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,272001 | 07/05/2025 | 2,61% | 47,08% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,400000 | 07/05/2025 | 11,18% | 47,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,582746 | 07/05/2025 | 35,19% | 47,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 97,676056 | 07/05/2025 | -14,19% | 47,05% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,550000 | 07/05/2025 | 34,94% | 47,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,676800 | 02/05/2025 | -2,47% | 47,03% | **** |
