| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 117,779336 | 09/07/2025 | 8,39% | 66,03% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,120000 | 09/07/2025 | -5,27% | 66,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 225,264136 | 09/07/2025 | 8,65% | 65,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,950000 | 09/07/2025 | 0,35% | 65,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,203530 | 09/07/2025 | 6,01% | 65,92% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,258000 | 09/07/2025 | 23,16% | 65,90% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 333,684049 | 09/07/2025 | -3,17% | 65,90% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 215,549667 | 09/07/2025 | -0,61% | 65,89% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 36,560000 | 09/07/2025 | 18,55% | 65,88% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,743600 | 08/07/2025 | 19,50% | 65,87% | ***** |
