| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,010000 | 19/08/2025 | 15,98% | 43,38% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 366,521144 | 19/08/2025 | 6,07% | 43,38% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,500257 | 19/08/2025 | 8,80% | 43,37% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 160,930700 | 18/08/2025 | 15,77% | 43,36% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,390000 | 19/08/2025 | -2,47% | 43,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,205000 | 18/08/2025 | 1,61% | 43,35% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,877100 | 19/08/2025 | 18,41% | 43,34% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.339,050000 | 18/08/2025 | 15,41% | 43,29% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,499914 | 19/08/2025 | -2,41% | 43,29% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,342150 | 19/08/2025 | 6,79% | 43,29% | ** |
