| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 189,699423 | 09/10/2025 | 10,63% | 67,45% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,366900 | 07/10/2025 | 12,46% | 67,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,844108 | 22/09/2025 | 2,12% | 67,44% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,630000 | 09/10/2025 | 14,93% | 67,43% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,264000 | 09/10/2025 | 26,06% | 67,42% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 272,990000 | 09/10/2025 | -21,88% | 67,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 240,637600 | 09/10/2025 | 18,77% | 67,39% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 169,150000 | 09/10/2025 | 12,36% | 67,38% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 258,952717 | 09/10/2025 | 15,29% | 67,38% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,660000 | 09/10/2025 | 12,34% | 67,37% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,947829 | 09/10/2025 | 19,08% | 67,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 208,810000 | 08/10/2025 | 10,93% | 67,36% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 218,422358 | 09/10/2025 | 26,88% | 67,32% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.681,100000 | 09/10/2025 | 13,64% | 67,31% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 295,842733 | 09/10/2025 | 15,84% | 67,31% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,210000 | 09/10/2025 | 15,75% | 67,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 356,954612 | 09/10/2025 | 0,09% | 67,29% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,560000 | 09/10/2025 | 12,34% | 67,27% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 656,300060 | 09/10/2025 | 0,09% | 67,27% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 274,610283 | 09/10/2025 | 2,27% | 67,26% | *** |
