| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,262118 | 05/09/2025 | 23,61% | 83,55% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 248,927075 | 05/09/2025 | 40,78% | 83,54% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,880000 | 05/09/2025 | 15,62% | 83,48% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 414,260000 | 05/09/2025 | 10,05% | 83,46% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 561,380000 | 04/09/2025 | 39,91% | 83,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,748099 | 05/09/2025 | 7,45% | 83,44% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,515944 | 05/09/2025 | 8,75% | 83,37% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 267,983648 | 05/09/2025 | 31,07% | 83,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,771145 | 05/09/2025 | 7,48% | 83,24% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 292,006497 | 05/09/2025 | 0,62% | 83,24% | ***** |
