| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,205762 | 09/07/2025 | -0,78% | 46,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,239000 | 08/07/2025 | 20,73% | 46,75% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,910000 | 09/07/2025 | 18,11% | 46,75% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 216,140000 | 09/07/2025 | 26,41% | 46,74% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,117000 | 09/07/2025 | 12,46% | 46,74% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 358,950248 | 09/07/2025 | -3,97% | 46,72% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,721063 | 09/07/2025 | -6,12% | 46,71% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 179,928193 | 09/07/2025 | -8,55% | 46,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,040000 | 09/07/2025 | 9,57% | 46,68% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,062062 | 09/07/2025 | 0,52% | 46,68% | **** |
