| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,723753 | 06/11/2025 | 9,76% | 46,91% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 248,300000 | 06/11/2025 | 9,76% | 42,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,000000 | 06/11/2025 | 9,76% | 29,05% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,360000 | 06/11/2025 | 9,76% | 29,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,950700 | 06/11/2025 | 9,76% | 29,86% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 147,056800 | 06/11/2025 | 9,76% | 65,71% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,008600 | 06/11/2025 | 9,76% | 54,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,880000 | 06/11/2025 | 9,76% | 36,74% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.478,573400 | 06/11/2025 | 9,76% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,615919 | 06/11/2025 | 9,75% | 37,20% | **** |
