| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 355,680000 | 29/05/2025 | 2,02% | 76,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,163267 | 05/06/2025 | 3,00% | 75,78% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.385,241237 | 05/06/2025 | -5,30% | 75,52% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 81,345969 | 05/06/2025 | 1,06% | 75,49% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 91,211600 | 05/06/2025 | 21,76% | 75,35% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 390,160000 | 04/06/2025 | 23,62% | 75,33% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 224,300000 | 04/06/2025 | 20,66% | 75,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,414522 | 05/06/2025 | 2,96% | 75,26% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 363,240830 | 05/06/2025 | -1,51% | 75,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,669913 | 05/06/2025 | -5,41% | 75,10% | ***** |
| 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% | ***** |
