| 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% | ***** |
