| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.228,567751 | 03/09/2025 | 0,08% | 37,63% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,950000 | 03/09/2025 | 2,98% | 37,62% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 635,300000 | 03/09/2025 | -3,82% | 37,62% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,850000 | 03/09/2025 | 0,63% | 37,62% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 310,314940 | 03/09/2025 | -0,69% | 37,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,220000 | 03/09/2025 | 0,50% | 37,61% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,023084 | 03/09/2025 | -5,60% | 37,61% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,808550 | 02/09/2025 | 4,45% | 37,59% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,580000 | 02/09/2025 | 8,20% | 37,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 224,840000 | 03/09/2025 | 13,65% | 37,58% | **** |
