| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.074,209100 | 13/08/2025 | 15,93% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,430000 | 13/08/2025 | 15,92% | 84,51% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,500000 | 12/08/2025 | 15,91% | 49,40% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,351721 | 12/08/2025 | 15,91% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,760000 | 13/08/2025 | 15,91% | 43,40% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,962229 | 13/08/2025 | 15,91% | 51,00% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,140000 | 13/08/2025 | 15,91% | 47,84% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,985996 | 13/08/2025 | 15,90% | 28,09% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 850,170000 | 13/08/2025 | 15,90% | 12,32% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 332,653061 | 13/08/2025 | 15,90% | 10,05% | **** |
