| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,090000 | 04/11/2025 | 19,88% | 64,52% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 357,805571 | 04/11/2025 | 19,88% | 61,35% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 291,503549 | 03/11/2025 | 19,87% | 75,34% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 217,150000 | 04/11/2025 | 19,87% | 55,22% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.214,620137 | 04/11/2025 | 19,86% | 34,12% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,363300 | 04/11/2025 | 19,86% | 53,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,840000 | 04/11/2025 | 19,86% | 49,51% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.020,790000 | 04/11/2025 | 19,86% | 31,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 106,120000 | 04/11/2025 | 19,86% | 39,76% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 132,190410 | 04/11/2025 | 19,85% | 101,67% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 584,630000 | 04/11/2025 | 19,85% | 54,80% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 131,040000 | 04/11/2025 | 19,85% | -2,30% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 107,954200 | 04/11/2025 | 19,85% | 5,91% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,556087 | 04/11/2025 | 19,85% | 28,34% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 27,961013 | 04/11/2025 | 19,84% | 62,66% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 143,959118 | 04/11/2025 | 19,84% | 50,52% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,252302 | 03/11/2025 | 19,83% | 45,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,444463 | 04/11/2025 | 19,83% | 69,87% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 60,473414 | 04/11/2025 | 19,83% | 41,64% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,430000 | 03/11/2025 | 19,83% | 31,31% | * |
