| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,530000 | 02/07/2025 | 8,84% | 63,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,110000 | 03/07/2025 | 13,37% | 63,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 282,720000 | 03/07/2025 | 11,71% | 63,25% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,846800 | 03/07/2025 | -7,71% | 63,21% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 191,866700 | 02/07/2025 | -0,04% | 63,21% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.556,900356 | 03/07/2025 | -5,82% | 63,20% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 168,410000 | 03/07/2025 | 12,70% | 63,20% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,400000 | 03/07/2025 | 1,65% | 63,19% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,930737 | 01/07/2025 | -6,46% | 63,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,489573 | 03/07/2025 | 7,83% | 63,17% | ***** |
