| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 185,840631 | 06/11/2025 | 10,50% | 69,59% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,332871 | 06/11/2025 | 21,42% | 69,58% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,695640 | 06/11/2025 | 9,24% | 69,51% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,459818 | 05/11/2025 | 16,56% | 69,51% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,966600 | 05/11/2025 | · | 69,47% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,305000 | 06/11/2025 | 24,17% | 69,46% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.033,470000 | 06/11/2025 | 5,31% | 69,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,607358 | 06/11/2025 | 14,33% | 69,42% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 204,960000 | 06/11/2025 | 26,05% | 69,36% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 270,890000 | 06/11/2025 | 0,60% | 69,35% | *** |
