| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 46,810000 | 09/05/2025 | 35,41% | 41,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 193,918739 | 08/05/2025 | -12,43% | 41,16% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 110,117730 | 08/05/2025 | -11,89% | 41,15% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,647707 | 09/05/2025 | -6,47% | 41,15% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 40,040000 | 08/05/2025 | 0,68% | 41,14% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,435123 | 09/05/2025 | -2,62% | 41,14% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 506,188855 | 09/05/2025 | -4,52% | 41,14% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 189,530000 | 09/05/2025 | 10,03% | 41,12% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 238,530000 | 09/05/2025 | -12,90% | 41,12% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 75,421100 | 08/05/2025 | -13,31% | 41,12% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,403283 | 08/05/2025 | -4,00% | 41,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 506,575500 | 09/05/2025 | -4,52% | 41,11% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.299,592493 | 08/05/2025 | 6,09% | 41,10% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 223,895128 | 09/05/2025 | 9,69% | 41,09% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 129,940000 | 08/05/2025 | 6,16% | 41,07% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,861002 | 09/05/2025 | 2,73% | 41,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 210,700000 | 08/05/2025 | 8,56% | 41,04% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,432000 | 09/05/2025 | -4,42% | 41,04% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 32,650000 | 09/05/2025 | 11,47% | 41,04% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 346,307220 | 08/05/2025 | -4,47% | 41,04% | **** |
