| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 574,870137 | 04/09/2025 | -2,44% | 61,88% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,461494 | 03/09/2025 | 11,38% | 61,88% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,069000 | 04/09/2025 | 1,42% | 61,87% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 127,079161 | 04/09/2025 | 13,56% | 61,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 217,094531 | 04/09/2025 | 15,34% | 61,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,850860 | 04/09/2025 | 16,92% | 61,83% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 904,500000 | 04/09/2025 | 1,37% | 61,79% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,967545 | 04/09/2025 | 3,48% | 61,79% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,346870 | 04/09/2025 | -2,18% | 61,78% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 772,769249 | 04/09/2025 | -2,47% | 61,77% | **** |
