| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 54,117508 | 08/05/2025 | -13,74% | 47,11% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 571,372931 | 08/05/2025 | -12,86% | 47,11% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 357,563955 | 08/05/2025 | -12,87% | 47,01% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 49,517571 | 08/05/2025 | -12,88% | 46,94% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,733837 | 08/05/2025 | -4,70% | 46,93% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,782849 | 07/05/2025 | 3,18% | 46,93% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 439,550323 | 08/05/2025 | -12,88% | 46,85% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 267,920000 | 08/05/2025 | -13,05% | 46,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 53,368151 | 08/05/2025 | -7,96% | 46,79% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 160,930000 | 06/05/2025 | 37,35% | 46,77% | ***** |
