| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,740000 | 02/10/2025 | 34,20% | 152,35% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,470482 | 02/10/2025 | 102,67% | 151,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,033941 | 02/10/2025 | 29,66% | 151,15% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 92,806418 | 02/10/2025 | 44,19% | 150,80% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 166,811298 | 02/10/2025 | 34,17% | 150,28% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,392545 | 30/09/2025 | 9,29% | 150,24% | **** |
| META FINANZAS, FI A | FINANCIERO | 122,280435 | 02/10/2025 | 44,48% | 149,86% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,962160 | 02/10/2025 | 22,71% | 147,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,194147 | 02/10/2025 | 33,77% | 147,28% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,147850 | 02/10/2025 | 18,39% | 146,54% | ***** |
