| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,547793 | 14/08/2025 | 13,71% | 59,94% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,192462 | 13/08/2025 | 8,66% | 59,82% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,825600 | 13/08/2025 | 15,26% | 59,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,556251 | 15/08/2025 | 12,16% | 59,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 298,990590 | 14/08/2025 | 13,71% | 59,50% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,246800 | 13/08/2025 | 14,38% | 59,36% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,630000 | 14/08/2025 | 5,02% | 59,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,286000 | 14/08/2025 | 22,36% | 59,32% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 306,870000 | 14/08/2025 | 17,95% | 59,15% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,800821 | 15/08/2025 | -1,39% | 59,15% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 470,120000 | 15/08/2025 | 23,96% | 59,10% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,310000 | 15/08/2025 | -1,65% | 59,04% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,821215 | 14/08/2025 | 4,80% | 59,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,960301 | 15/08/2025 | 13,69% | 59,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,056911 | 14/08/2025 | 8,11% | 58,99% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 227,500000 | 15/08/2025 | 17,92% | 58,98% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 203,210000 | 15/08/2025 | 17,74% | 58,87% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 184,320000 | 15/08/2025 | 18,06% | 58,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,010000 | 14/08/2025 | 28,33% | 58,74% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,977070 | 15/08/2025 | -1,46% | 58,72% | ***** |
