| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,650000 | 11/06/2025 | 5,06% | 32,61% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,344354 | 11/06/2025 | 3,66% | 32,60% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,580934 | 11/06/2025 | 0,37% | 32,59% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 167,710000 | 10/06/2025 | 18,52% | 32,59% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 44,020000 | 11/06/2025 | 5,11% | 32,59% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,028551 | 11/06/2025 | 6,21% | 32,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,813697 | 11/06/2025 | -0,73% | 32,58% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,000000 | 11/06/2025 | 10,16% | 32,57% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,242106 | 11/06/2025 | -1,92% | 32,56% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,072779 | 10/06/2025 | 1,19% | 32,56% | ***** |
