| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,869872 | 08/10/2025 | 11,15% | 81,16% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,300000 | 09/10/2025 | 10,75% | 81,11% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,460000 | 09/10/2025 | 10,74% | 81,10% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 178,500000 | 09/10/2025 | 16,44% | 81,09% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,381018 | 09/10/2025 | 24,77% | 81,01% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,634784 | 09/10/2025 | 24,66% | 81,00% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,537000 | 09/10/2025 | 10,08% | 80,98% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,784547 | 09/10/2025 | 31,12% | 80,97% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,188000 | 09/10/2025 | 30,08% | 80,95% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,080000 | 09/10/2025 | 9,30% | 80,89% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,026000 | 09/10/2025 | 26,42% | 80,87% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 152,560000 | 09/10/2025 | 23,05% | 80,82% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.638,834504 | 09/10/2025 | 24,90% | 80,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 371,747203 | 09/10/2025 | 11,91% | 80,78% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,370000 | 09/10/2025 | 24,87% | 80,76% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,489500 | 09/10/2025 | 16,65% | 80,76% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,575500 | 09/10/2025 | 26,15% | 80,74% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,142002 | 09/10/2025 | 8,22% | 80,73% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,420000 | 09/10/2025 | 12,47% | 80,64% | ***** |
