| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 128,340000 | 08/08/2025 | 21,19% | 53,68% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 201,790000 | 08/08/2025 | 4,97% | 53,65% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 158,485300 | 07/08/2025 | 24,45% | 53,60% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,080000 | 08/08/2025 | 4,24% | 53,56% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 219,890000 | 08/08/2025 | 21,92% | 53,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 217,299107 | 08/08/2025 | 15,45% | 53,48% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,111406 | 08/08/2025 | 4,61% | 53,45% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 253,570000 | 07/08/2025 | 4,44% | 53,45% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,483912 | 08/08/2025 | 12,04% | 53,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 163,659017 | 08/08/2025 | 13,01% | 53,39% | *** |
