| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,685257 | 18/08/2025 | 3,03% | 60,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,868056 | 19/08/2025 | 7,14% | 60,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,210000 | 19/08/2025 | 18,40% | 60,40% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,580110 | 15/08/2025 | -3,92% | 60,36% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,610000 | 19/08/2025 | 18,38% | 60,26% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,285123 | 18/08/2025 | 12,53% | 60,24% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,250000 | 19/08/2025 | 6,68% | 60,14% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,000000 | 19/08/2025 | 14,40% | 59,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,560000 | 19/08/2025 | 11,13% | 59,89% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,376305 | 19/08/2025 | 10,21% | 59,89% | ***** |
