| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,820000 | 03/10/2025 | 22,52% | 81,20% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 122,762030 | 30/09/2025 | 8,25% | 81,20% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.474,115740 | 03/10/2025 | 16,05% | 81,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 274,283750 | 03/10/2025 | 6,77% | 81,14% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,250000 | 03/10/2025 | 20,64% | 81,13% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,347452 | 03/10/2025 | 8,77% | 81,11% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 284,881541 | 03/10/2025 | 5,48% | 81,00% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,840000 | 03/10/2025 | -0,57% | 80,99% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,402591 | 03/10/2025 | 20,96% | 80,99% | **** |
