| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 290,780000 | 18/08/2025 | 24,35% | 62,74% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,611240 | 18/08/2025 | -1,45% | 62,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,547760 | 18/08/2025 | 11,62% | 62,53% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,190000 | 18/08/2025 | 22,53% | 62,52% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,438876 | 18/08/2025 | 1,16% | 62,50% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,202500 | 17/08/2025 | 15,68% | 62,46% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,532500 | 18/08/2025 | 9,05% | 62,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,723207 | 18/08/2025 | 27,59% | 62,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 196,270541 | 18/08/2025 | 22,97% | 62,24% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,280000 | 18/08/2025 | 12,95% | 62,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,927800 | 18/08/2025 | 22,18% | 62,12% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,796282 | 18/08/2025 | -1,52% | 62,10% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,097200 | 18/08/2025 | 21,20% | 62,04% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,300000 | 18/08/2025 | 1,06% | 61,99% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,963163 | 18/08/2025 | -1,54% | 61,95% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 311,181695 | 14/08/2025 | 15,60% | 61,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,913800 | 18/08/2025 | 22,15% | 61,92% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 866,726634 | 18/08/2025 | -1,55% | 61,86% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 302,278777 | 14/08/2025 | 15,74% | 61,85% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.928,913304 | 18/08/2025 | 8,74% | 61,71% | ***** |
