| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 505,450000 | 07/05/2025 | 25,98% | 53,39% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 738,762800 | 07/05/2025 | -16,60% | 53,38% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,530000 | 08/05/2025 | 19,95% | 53,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 219,677791 | 08/05/2025 | -12,19% | 53,29% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 158,801321 | 08/05/2025 | 3,60% | 53,28% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 219,005046 | 08/05/2025 | -12,19% | 53,28% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,940869 | 08/05/2025 | 5,84% | 53,18% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 189,312304 | 07/05/2025 | 17,01% | 53,14% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 223,961268 | 07/05/2025 | 26,66% | 53,11% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 43,040000 | 08/05/2025 | 10,27% | 53,06% | **** |
