| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,731507 | 05/06/2025 | -5,44% | 75,10% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 233,600000 | 05/06/2025 | -0,71% | 74,94% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 254,600000 | 04/06/2025 | 20,44% | 74,77% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 100,079226 | 05/06/2025 | -8,66% | 74,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,419680 | 05/06/2025 | 2,43% | 74,19% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,482273 | 05/06/2025 | 2,38% | 74,17% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,988707 | 05/06/2025 | -2,01% | 74,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 309,577169 | 05/06/2025 | -9,12% | 73,60% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,120000 | 05/06/2025 | 22,89% | 73,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,473606 | 05/06/2025 | -4,53% | 73,28% | ***** |
