| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 220,578590 | 12/06/2025 | 4,26% | 80,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,351605 | 12/06/2025 | -5,93% | 80,15% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,390000 | 12/06/2025 | 21,95% | 79,65% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,839500 | 11/06/2025 | -0,54% | 79,51% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,863130 | 10/06/2025 | -2,06% | 79,49% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,249700 | 12/06/2025 | 17,88% | 79,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,652378 | 12/06/2025 | 0,87% | 79,31% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,501030 | 12/06/2025 | -5,10% | 79,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 250,410600 | 12/06/2025 | 7,90% | 79,23% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,435144 | 11/06/2025 | -0,59% | 78,98% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,753666 | 12/06/2025 | -4,83% | 78,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,418131 | 12/06/2025 | 0,82% | 78,87% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,042366 | 11/06/2025 | 3,69% | 78,87% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 289,813697 | 12/06/2025 | -6,54% | 78,84% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,071990 | 11/06/2025 | 22,40% | 78,80% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 428,999528 | 11/06/2025 | -0,72% | 78,79% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,508883 | 12/06/2025 | 25,14% | 78,72% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 187,180000 | 12/06/2025 | 2,32% | 78,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,114800 | 12/06/2025 | 20,07% | 78,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 123,920000 | 12/06/2025 | 4,29% | 78,61% | **** |
