| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,584664 | 13/08/2025 | 14,06% | 64,55% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 410,660000 | 13/08/2025 | 9,09% | 64,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,244044 | 13/08/2025 | 12,89% | 64,47% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 359,950000 | 13/08/2025 | -0,92% | 64,23% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 307,369140 | 13/08/2025 | -0,88% | 64,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,676900 | 13/08/2025 | 19,65% | 64,19% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,651780 | 13/08/2025 | 1,01% | 64,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 168,370000 | 13/08/2025 | 9,83% | 64,07% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.024,708420 | 13/08/2025 | 8,08% | 63,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 244,240458 | 13/08/2025 | 26,30% | 63,85% | ***** |
