| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 11,071743 | 07/05/2025 | -3,28% | 39,72% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,307132 | 07/05/2025 | -3,46% | 39,71% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 108,970070 | 07/05/2025 | -12,81% | 39,68% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.861,100352 | 07/05/2025 | -11,09% | 39,67% | **** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 131,010000 | 06/05/2025 | 0,88% | 39,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,160000 | 07/05/2025 | 8,69% | 39,67% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.729,890000 | 07/05/2025 | 10,93% | 39,66% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,003521 | 07/05/2025 | -11,37% | 39,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 97,957746 | 07/05/2025 | 37,51% | 39,66% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.275,937600 | 07/05/2025 | 5,00% | 39,65% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,208319 | 07/05/2025 | 34,66% | 39,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,958419 | 07/05/2025 | -7,65% | 39,63% | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 12,160000 | 07/05/2025 | -8,02% | 39,61% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,055928 | 07/05/2025 | -3,46% | 39,61% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,240000 | 07/05/2025 | 6,61% | 39,59% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 19,920000 | 07/05/2025 | -12,90% | 39,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,500000 | 07/05/2025 | 4,66% | 39,57% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 16,641275 | 02/05/2025 | -6,03% | 39,56% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 39,550000 | 07/05/2025 | -0,25% | 39,56% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,760563 | 07/05/2025 | 5,25% | 39,55% | ** |
