| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 97,470000 | 05/06/2025 | 22,48% | 90,60% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 513,381879 | 29/05/2025 | 1,84% | 90,51% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 610,617088 | 05/06/2025 | -7,71% | 89,99% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,569500 | 04/06/2025 | 25,93% | 89,60% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 510,568583 | 29/05/2025 | 2,57% | 87,25% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,513838 | 05/06/2025 | 3,10% | 87,08% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,210595 | 05/06/2025 | 3,32% | 87,06% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,236726 | 05/06/2025 | 3,50% | 86,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 203,327847 | 05/06/2025 | 52,88% | 86,65% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 244,532960 | 05/06/2025 | 4,90% | 86,52% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 438,665393 | 29/05/2025 | 1,52% | 86,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 202,260000 | 05/06/2025 | -1,94% | 86,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,687560 | 05/06/2025 | -1,67% | 86,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,886195 | 05/06/2025 | -1,65% | 85,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 195,033592 | 05/06/2025 | 60,28% | 85,90% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,410464 | 05/06/2025 | 3,85% | 85,82% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,511500 | 04/06/2025 | 25,57% | 85,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,169034 | 05/06/2025 | 4,08% | 85,62% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,920000 | 05/06/2025 | 14,32% | 85,58% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,956540 | 05/06/2025 | 4,30% | 85,46% | ***** |
