| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 358,360000 | 03/10/2025 | 21,72% | 95,64% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 404,200000 | 03/10/2025 | 18,81% | 95,62% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 216,520283 | 03/10/2025 | 14,72% | 95,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,240327 | 03/10/2025 | 26,44% | 95,48% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 206,764423 | 03/10/2025 | 12,48% | 95,45% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,570000 | 03/10/2025 | 33,23% | 95,41% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,920000 | 03/10/2025 | 10,16% | 95,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 186,052497 | 03/10/2025 | 14,67% | 95,21% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,853600 | 03/10/2025 | 27,65% | 95,01% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,316755 | 03/10/2025 | 19,40% | 94,99% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,550000 | 03/10/2025 | 48,53% | 94,94% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,168740 | 03/10/2025 | 28,29% | 94,93% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,995077 | 03/10/2025 | 26,12% | 94,88% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 290,040000 | 03/10/2025 | 17,18% | 94,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,255127 | 22/09/2025 | 5,40% | 94,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 411,164309 | 03/10/2025 | 13,15% | 94,71% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 222,596563 | 02/10/2025 | 12,17% | 94,68% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 426,340576 | 03/10/2025 | 22,46% | 94,67% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,770000 | 03/10/2025 | 20,81% | 94,66% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,511170 | 22/09/2025 | 2,96% | 94,64% | **** |
