| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 45,052817 | 07/05/2025 | -13,37% | 50,91% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 506,628521 | 07/05/2025 | -14,24% | 50,69% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,261759 | 07/05/2025 | 11,45% | 50,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 222,149802 | 07/05/2025 | 26,14% | 50,64% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 33,151686 | 07/05/2025 | 33,42% | 50,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 66,590000 | 07/05/2025 | -13,53% | 50,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 336,952180 | 07/05/2025 | 6,62% | 50,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 241,672535 | 07/05/2025 | 14,73% | 50,54% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 74,471831 | 07/05/2025 | -14,24% | 50,54% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 505,466549 | 07/05/2025 | -14,24% | 50,53% | ***** |
