| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,771300 | 10/07/2025 | -0,71% | 47,60% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,624163 | 10/07/2025 | -6,13% | 47,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,630000 | 10/07/2025 | 10,01% | 47,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,860000 | 10/07/2025 | 10,59% | 47,57% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,000000 | 09/07/2025 | 11,03% | 47,57% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,641706 | 10/07/2025 | 10,16% | 47,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 49,159615 | 10/07/2025 | 10,65% | 47,56% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 142,349700 | 10/07/2025 | 0,69% | 47,56% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,690000 | 10/07/2025 | 8,74% | 47,56% | ** |
| BGF FINTECH D2 USD | TMT | 15,389871 | 10/07/2025 | 14,78% | 47,55% | *** |
