| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,438624 | 19/08/2025 | 27,44% | 63,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,091300 | 19/08/2025 | 23,24% | 63,37% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,964047 | 19/08/2025 | -1,54% | 63,35% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 584,270000 | 19/08/2025 | -1,62% | 63,33% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 866,726588 | 19/08/2025 | -1,55% | 63,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,222296 | 19/08/2025 | 5,38% | 63,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,314815 | 19/08/2025 | 12,05% | 63,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,676400 | 18/08/2025 | 15,18% | 62,68% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 309,530000 | 19/08/2025 | 18,97% | 62,61% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,098442 | 19/08/2025 | 0,56% | 62,59% | ***** |
