| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,053878 | 26/08/2025 | -1,95% | 48,27% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 855,870000 | 26/08/2025 | 16,06% | 48,26% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 405,920000 | 26/08/2025 | 9,86% | 48,26% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 670,060000 | 26/08/2025 | 22,75% | 48,25% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 555,500000 | 25/08/2025 | 11,74% | 48,24% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,666438 | 26/08/2025 | -1,85% | 48,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,670000 | 26/08/2025 | 13,95% | 48,23% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,860000 | 26/08/2025 | 8,36% | 48,22% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,849637 | 25/08/2025 | 6,66% | 48,21% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 317,090200 | 25/08/2025 | 8,32% | 48,21% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,811942 | 26/08/2025 | 1,53% | 48,19% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 283,060000 | 26/08/2025 | 12,95% | 48,19% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,810000 | 25/08/2025 | 24,44% | 48,19% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,680000 | 26/08/2025 | 15,68% | 48,17% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 208,340000 | 26/08/2025 | 10,61% | 48,16% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.332,620000 | 26/08/2025 | -0,65% | 48,16% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,320865 | 26/08/2025 | 5,33% | 48,16% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,476626 | 26/08/2025 | 9,08% | 48,16% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 129,122000 | 25/08/2025 | 3,23% | 48,16% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 191,955343 | 26/08/2025 | 16,29% | 48,15% | **** |
