| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 201,714300 | 07/05/2025 | 19,58% | 56,78% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 243,764349 | 07/05/2025 | 0,78% | 56,77% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 48,499602 | 08/05/2025 | -13,16% | 56,72% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 149,621479 | 07/05/2025 | -12,72% | 56,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 179,920333 | 08/05/2025 | 40,23% | 56,65% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,693208 | 08/05/2025 | -5,02% | 56,64% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 291,635389 | 08/05/2025 | 14,20% | 56,59% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 41,469169 | 08/05/2025 | -5,68% | 56,49% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,230000 | 08/05/2025 | 3,32% | 56,47% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,267328 | 08/05/2025 | -6,98% | 56,46% | **** |
