| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,530000 | 18/08/2025 | -1,59% | 61,71% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 218,640000 | 18/08/2025 | 28,11% | 61,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,845900 | 17/08/2025 | 15,50% | 61,25% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,570235 | 18/08/2025 | 20,37% | 61,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,305577 | 18/08/2025 | 3,09% | 61,11% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,150690 | 18/08/2025 | 3,11% | 61,03% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 583,790000 | 18/08/2025 | -1,71% | 60,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,690000 | 18/08/2025 | 28,04% | 60,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,556251 | 15/08/2025 | 12,16% | 60,55% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,996235 | 15/08/2025 | 3,27% | 60,52% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,910000 | 15/08/2025 | 2,76% | 60,51% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,844718 | 18/08/2025 | 8,39% | 60,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,077529 | 18/08/2025 | 14,05% | 60,26% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,549653 | 18/08/2025 | 13,73% | 60,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,241669 | 18/08/2025 | -6,01% | 60,16% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,263000 | 18/08/2025 | 22,23% | 60,14% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 307,010000 | 18/08/2025 | 18,00% | 60,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,354831 | 18/08/2025 | -5,91% | 60,05% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,846500 | 18/08/2025 | 19,96% | 59,99% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,700077 | 18/08/2025 | -0,06% | 59,90% | ***** |
