| PICTET - ROBOTICS I DY USD | TMT | 369,354839 | 12/06/2025 | -6,67% | 55,32% | **** |
| PICTET - ROBOTICS I USD | TMT | 369,354839 | 12/06/2025 | -6,67% | 55,32% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 176,040000 | 12/06/2025 | 4,99% | 55,28% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,791134 | 11/06/2025 | 23,97% | 55,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,870000 | 12/06/2025 | 12,22% | 55,28% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 762,601346 | 12/06/2025 | -11,03% | 55,27% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 169,820000 | 12/06/2025 | 17,81% | 55,27% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,485769 | 12/06/2025 | -8,17% | 55,26% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,889800 | 12/06/2025 | 2,38% | 55,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,652493 | 12/06/2025 | -9,25% | 55,23% | *** |
