| PICTET - DIGITAL HR EUR | TMT | 442,360000 | 05/09/2025 | 13,51% | 80,62% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,434300 | 04/09/2025 | 13,12% | 80,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 501,220000 | 05/09/2025 | 39,66% | 80,61% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 477,884273 | 05/09/2025 | 32,10% | 80,61% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 254,170236 | 05/09/2025 | 30,62% | 80,56% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,649800 | 05/09/2025 | 25,64% | 80,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,470100 | 05/09/2025 | 14,92% | 80,47% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,651022 | 05/09/2025 | 26,49% | 80,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 198,187569 | 05/09/2025 | 0,19% | 80,31% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 246,006390 | 05/09/2025 | 39,68% | 80,30% | ***** |
