| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 235,901569 | 23/07/2025 | 40,09% | 88,83% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 115,924438 | 22/07/2025 | 43,54% | 88,60% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 139,282023 | 23/07/2025 | 3,46% | 88,59% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,942930 | 23/07/2025 | 26,55% | 88,53% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 51,184233 | 22/07/2025 | 23,76% | 88,50% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 279,940000 | 23/07/2025 | 11,01% | 88,44% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,430000 | 23/07/2025 | 7,27% | 88,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 248,047075 | 23/07/2025 | 40,28% | 88,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 417,807271 | 23/07/2025 | 39,80% | 88,21% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,096452 | 23/07/2025 | -1,27% | 87,67% | ***** |
