| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,527236 | 19/08/2025 | 8,59% | 59,86% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,620000 | 19/08/2025 | 12,73% | 59,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 228,450000 | 19/08/2025 | 24,13% | 59,62% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,551960 | 19/08/2025 | -0,46% | 59,57% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 246,100000 | 18/08/2025 | 18,49% | 59,53% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,597500 | 19/08/2025 | 19,74% | 59,47% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,137476 | 19/08/2025 | -1,74% | 59,39% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,743700 | 19/08/2025 | 20,03% | 59,36% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.031,270000 | 19/08/2025 | -2,15% | 59,22% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 177,140000 | 19/08/2025 | 20,94% | 59,14% | ***** |
