| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,100000 | 04/06/2025 | 20,27% | 78,41% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,666200 | 05/06/2025 | -8,77% | 78,34% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 316,630000 | 05/06/2025 | -9,30% | 78,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 250,029844 | 29/05/2025 | -0,18% | 78,03% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,220000 | 04/06/2025 | 23,90% | 78,00% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,409300 | 05/06/2025 | 4,07% | 77,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 182,499694 | 05/06/2025 | 52,88% | 77,88% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,372500 | 05/06/2025 | 3,81% | 77,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 332,425808 | 05/06/2025 | -8,81% | 77,77% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,120200 | 05/06/2025 | 4,28% | 77,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 383,476642 | 29/05/2025 | -4,75% | 77,75% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,862208 | 05/06/2025 | -4,20% | 77,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,610000 | 05/06/2025 | -5,26% | 77,40% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,915521 | 05/06/2025 | -4,04% | 77,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 314,290000 | 05/06/2025 | -9,39% | 77,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 303,533485 | 29/05/2025 | -0,45% | 77,08% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,710625 | 05/06/2025 | 1,17% | 77,01% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 205,136856 | 05/06/2025 | 15,07% | 76,64% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,210000 | 05/06/2025 | 1,23% | 76,20% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 205,270000 | 05/06/2025 | -0,65% | 76,18% | ***** |
