| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,877000 | 13/08/2025 | 13,83% | 46,31% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 166,030000 | 13/08/2025 | 4,94% | 46,28% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,100000 | 13/08/2025 | 0,59% | 46,28% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,284100 | 13/08/2025 | 15,79% | 46,28% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,143130 | 13/08/2025 | 8,57% | 46,27% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,300000 | 13/08/2025 | 6,99% | 46,26% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,840000 | 13/08/2025 | 0,59% | 46,25% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 226,833507 | 13/08/2025 | 23,70% | 46,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,731665 | 13/08/2025 | 2,23% | 46,24% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,654000 | 13/08/2025 | 12,49% | 46,22% | ***** |
