| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,633970 | 11/08/2025 | -0,69% | 41,70% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,834220 | 08/08/2025 | 9,35% | 41,70% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,480000 | 11/08/2025 | 10,03% | 41,69% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,313027 | 11/08/2025 | -5,49% | 41,69% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 389,680000 | 11/08/2025 | 9,65% | 41,69% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 90,819136 | 11/08/2025 | 5,12% | 41,68% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 235,830000 | 11/08/2025 | 0,93% | 41,68% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,481410 | 08/08/2025 | 6,92% | 41,67% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,821106 | 08/08/2025 | 6,22% | 41,66% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,376527 | 11/08/2025 | 3,19% | 41,65% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,980591 | 11/08/2025 | 7,26% | 41,62% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,016607 | 08/08/2025 | 8,80% | 41,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,820000 | 11/08/2025 | 23,07% | 41,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,788376 | 08/08/2025 | -5,30% | 41,61% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 282,190000 | 11/08/2025 | 12,61% | 41,59% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 747,381525 | 09/08/2025 | 13,52% | 41,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,754000 | 11/08/2025 | 10,46% | 41,56% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,566512 | 11/08/2025 | -0,67% | 41,55% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,049561 | 11/08/2025 | -2,04% | 41,55% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,786426 | 11/08/2025 | 6,19% | 41,55% | ***** |
