| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 123,990000 | 06/05/2025 | -0,39% | 51,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 216,109155 | 07/05/2025 | -13,35% | 51,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 216,769366 | 07/05/2025 | -13,36% | 51,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 452,940000 | 07/05/2025 | 26,21% | 51,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 351,710000 | 07/05/2025 | 26,21% | 51,24% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 286,795775 | 07/05/2025 | -14,19% | 51,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 196,065141 | 07/05/2025 | 26,71% | 51,17% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 241,290000 | 06/05/2025 | 38,13% | 50,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 53,485915 | 07/05/2025 | -13,37% | 50,93% | ***** |
