| FONDITEL LINCE, FI C | RV ESPAÑA | 10,097037 | 09/07/2025 | 25,27% | 72,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,862000 | 10/07/2025 | 20,03% | 72,77% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 316,580000 | 10/07/2025 | 7,48% | 72,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,540000 | 10/07/2025 | -5,45% | 72,70% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 21,302900 | 09/07/2025 | 2,48% | 72,68% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 124,980000 | 09/07/2025 | 0,41% | 72,65% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,876319 | 10/07/2025 | -4,52% | 72,61% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,241800 | 09/07/2025 | 11,89% | 72,60% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 241,760000 | 10/07/2025 | 5,03% | 72,57% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 308,789605 | 09/07/2025 | 14,71% | 72,56% | ***** |
