| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 272,305558 | 06/11/2025 | 7,58% | 64,86% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 137,574400 | 04/11/2025 | 9,99% | 64,86% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,950000 | 06/11/2025 | 20,29% | 64,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 180,020000 | 06/11/2025 | 22,91% | 64,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,781150 | 06/11/2025 | 4,50% | 64,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,135524 | 06/11/2025 | -3,60% | 64,81% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,130800 | 05/11/2025 | 30,63% | 64,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,980000 | 06/11/2025 | 16,55% | 64,75% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 267,300000 | 06/11/2025 | -0,73% | 64,75% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,260000 | 06/11/2025 | 13,99% | 64,74% | ***** |
