| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,300000 | 18/07/2025 | 17,37% | 86,62% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,980000 | 18/07/2025 | 17,24% | 86,57% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 202,515494 | 18/07/2025 | 20,77% | 86,50% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,351931 | 18/07/2025 | 34,66% | 86,49% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 197,490000 | 18/07/2025 | 7,88% | 86,47% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 188,680000 | 17/07/2025 | 3,17% | 86,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 217,227468 | 18/07/2025 | 40,39% | 86,38% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,493600 | 17/07/2025 | 13,70% | 86,26% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 612,562005 | 18/07/2025 | 24,06% | 86,21% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,850000 | 18/07/2025 | 47,31% | 86,14% | **** |
