| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,926312 | 13/08/2025 | 12,63% | 54,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,610000 | 13/08/2025 | 27,93% | 54,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,633117 | 13/08/2025 | 10,39% | 54,58% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 242,200000 | 12/08/2025 | 16,61% | 54,58% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 90,330000 | 13/08/2025 | -2,17% | 54,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,429962 | 13/08/2025 | 7,26% | 54,55% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,697464 | 13/08/2025 | -2,14% | 54,55% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,880000 | 13/08/2025 | 6,49% | 54,54% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,693878 | 13/08/2025 | 16,73% | 54,47% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 357,410000 | 13/08/2025 | 20,66% | 54,42% | ***** |
