| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 247,114972 | 18/07/2025 | 40,31% | 87,19% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,643777 | 18/07/2025 | 4,57% | 87,17% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 289,467811 | 18/07/2025 | -0,26% | 87,08% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,192780 | 18/07/2025 | 22,48% | 87,01% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 590,690000 | 18/07/2025 | -0,54% | 86,96% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 111,381974 | 18/07/2025 | -0,27% | 86,92% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 877,905579 | 18/07/2025 | -0,28% | 86,80% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 198,173600 | 17/07/2025 | 8,14% | 86,80% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,270000 | 18/07/2025 | 34,29% | 86,70% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 36,370000 | 18/07/2025 | 49,06% | 86,70% | **** |
