| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 338,710000 | 10/07/2025 | 15,09% | 64,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 255,600093 | 10/07/2025 | 23,26% | 64,75% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 204,460000 | 10/07/2025 | 17,84% | 64,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,681465 | 10/07/2025 | 6,89% | 64,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,080000 | 10/07/2025 | 18,25% | 64,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 338,590000 | 10/07/2025 | 15,62% | 64,70% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 445,380407 | 10/07/2025 | 26,40% | 64,66% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.544,100000 | 10/07/2025 | 1,14% | 64,64% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 311,059868 | 10/07/2025 | -6,93% | 64,63% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 271,830000 | 10/07/2025 | 6,58% | 64,60% | *** |
