| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,671891 | 03/10/2025 | 14,73% | 89,00% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 175,839441 | 03/10/2025 | 11,23% | 88,98% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,425420 | 03/10/2025 | 11,71% | 88,95% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.200,829550 | 03/10/2025 | 31,51% | 88,84% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,499304 | 03/10/2025 | 13,45% | 88,83% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 322,910521 | 02/10/2025 | 19,96% | 88,81% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,780000 | 03/10/2025 | 24,33% | 88,80% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 313,756272 | 02/10/2025 | 20,14% | 88,80% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 475,050840 | 03/10/2025 | 21,52% | 88,80% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,680000 | 03/10/2025 | 10,09% | 88,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 430,995398 | 03/10/2025 | 7,05% | 88,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 215,095335 | 03/10/2025 | 34,76% | 88,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 88,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,533663 | 03/10/2025 | 2,02% | 88,57% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,410000 | 03/10/2025 | 10,06% | 88,53% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,230000 | 03/10/2025 | 7,24% | 88,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 88,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,314641 | 03/10/2025 | 25,55% | 88,46% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,993000 | 03/10/2025 | 8,24% | 88,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,460000 | 03/10/2025 | 15,57% | 88,43% | ***** |
