| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,457408 | 07/05/2025 | 7,67% | 53,25% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,600000 | 07/05/2025 | -1,95% | 53,20% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,416000 | 07/05/2025 | 14,88% | 53,18% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 367,712372 | 07/05/2025 | 6,81% | 53,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 223,961268 | 07/05/2025 | 26,66% | 53,11% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 18,324300 | 06/05/2025 | -11,25% | 53,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 348,040000 | 07/05/2025 | 26,01% | 53,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 205,010000 | 07/05/2025 | 26,02% | 53,03% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 189,104170 | 06/05/2025 | 16,88% | 52,97% | ** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 186,760000 | 07/05/2025 | 25,80% | 52,92% | ***** |
