| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 150,770000 | 24/07/2025 | 18,14% | 46,61% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,179900 | 24/07/2025 | 10,84% | 46,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,050000 | 25/07/2025 | 11,79% | 46,61% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,161912 | 25/07/2025 | 8,61% | 46,61% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,850056 | 25/07/2025 | 8,61% | 46,61% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,630000 | 25/07/2025 | -9,29% | 46,60% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,490000 | 25/07/2025 | 7,50% | 46,58% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,286311 | 25/07/2025 | 25,40% | 46,56% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,999500 | 25/07/2025 | 2,77% | 46,56% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 192,961900 | 24/07/2025 | 27,29% | 46,56% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 159,944302 | 25/07/2025 | -3,08% | 46,55% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 206,653019 | 25/07/2025 | -3,83% | 46,53% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 273,917083 | 24/07/2025 | 4,74% | 46,53% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 206,646100 | 25/07/2025 | 4,17% | 46,52% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,715435 | 24/07/2025 | 11,35% | 46,52% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 276,974084 | 25/07/2025 | 8,41% | 46,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 373,030000 | 24/07/2025 | 1,75% | 46,50% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,387581 | 25/07/2025 | 1,79% | 46,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,104400 | 08/07/2025 | 14,61% | 46,49% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 199,310000 | 25/07/2025 | 26,39% | 46,48% | ***** |
