| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,149421 | 20/08/2025 | -2,20% | 46,44% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,647800 | 20/08/2025 | 11,79% | 46,42% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,210000 | 20/08/2025 | 4,82% | 46,41% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,300000 | 20/08/2025 | -2,05% | 46,41% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,750000 | 20/08/2025 | 14,23% | 46,40% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,112600 | 20/08/2025 | 8,20% | 46,40% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.407,870530 | 20/08/2025 | -2,63% | 46,39% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,690000 | 19/08/2025 | 8,83% | 46,39% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 259,332128 | 20/08/2025 | 15,14% | 46,38% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 179,069300 | 19/08/2025 | 7,89% | 46,37% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 256,110000 | 20/08/2025 | 5,78% | 46,36% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,295082 | 20/08/2025 | 16,27% | 46,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,643900 | 20/08/2025 | 18,45% | 46,33% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,967000 | 20/08/2025 | 0,63% | 46,32% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,834200 | 19/08/2025 | 16,19% | 46,31% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,105263 | 20/08/2025 | 13,72% | 46,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,794101 | 20/08/2025 | 2,61% | 46,29% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,830000 | 20/08/2025 | 21,47% | 46,27% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,458400 | 19/08/2025 | -1,77% | 46,27% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 161,150000 | 19/08/2025 | 14,92% | 46,26% | *** |
