| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,153310 | 02/10/2025 | 0,86% | 104,47% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,536377 | 02/10/2025 | 30,99% | 104,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,260000 | 02/10/2025 | 9,70% | 104,04% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,089800 | 02/10/2025 | 20,84% | 103,95% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,240500 | 02/10/2025 | 20,99% | 103,94% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,850000 | 02/10/2025 | 17,18% | 103,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,270000 | 02/10/2025 | 37,88% | 103,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,816950 | 02/10/2025 | 14,95% | 103,85% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,925632 | 01/10/2025 | 34,52% | 103,83% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,645110 | 02/10/2025 | 9,74% | 103,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,860000 | 02/10/2025 | 0,58% | 103,75% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,090000 | 02/10/2025 | 17,15% | 103,68% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,548180 | 01/10/2025 | 35,41% | 103,57% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 279,130000 | 02/10/2025 | 18,53% | 103,55% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,785800 | 02/10/2025 | 21,13% | 103,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,423574 | 22/09/2025 | 17,68% | 103,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 240,106952 | 02/10/2025 | 18,31% | 103,39% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,695187 | 02/10/2025 | 17,31% | 103,33% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,330000 | 02/10/2025 | 29,33% | 103,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 149,127531 | 02/10/2025 | 14,76% | 103,18% | **** |
