| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 228,230000 | 14/08/2025 | 24,01% | 58,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,419233 | 15/08/2025 | 1,84% | 58,70% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,910000 | 14/08/2025 | 17,41% | 58,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 176,290000 | 15/08/2025 | 20,36% | 58,65% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,820000 | 14/08/2025 | 17,39% | 58,58% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,027379 | 15/08/2025 | -1,48% | 58,55% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 867,282683 | 15/08/2025 | -1,49% | 58,49% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 287,388775 | 15/08/2025 | 18,19% | 58,41% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 70,658683 | 14/08/2025 | 7,76% | 58,40% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,098765 | 14/08/2025 | 24,19% | 58,39% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,210000 | 14/08/2025 | 0,78% | 58,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,690000 | 14/08/2025 | 11,77% | 58,34% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 214,770000 | 15/08/2025 | 17,61% | 58,33% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 583,440000 | 15/08/2025 | -1,76% | 58,26% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,047747 | 15/08/2025 | 25,31% | 58,24% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,494237 | 13/08/2025 | 8,56% | 58,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 430,990000 | 15/08/2025 | 17,58% | 58,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,680000 | 15/08/2025 | 15,64% | 58,16% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,030000 | 15/08/2025 | 17,93% | 58,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,340000 | 14/08/2025 | 15,59% | 58,11% | ***** |
