| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,460000 | 18/08/2025 | -2,44% | 42,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,330000 | 18/08/2025 | 28,28% | 42,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,800000 | 18/08/2025 | 14,97% | 42,79% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,480000 | 18/08/2025 | 8,61% | 42,79% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,690000 | 18/08/2025 | 14,87% | 42,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,310289 | 18/08/2025 | 3,97% | 42,78% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 146,560000 | 18/08/2025 | 11,45% | 42,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 180,239870 | 18/08/2025 | -0,10% | 42,78% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,930519 | 18/08/2025 | 26,89% | 42,77% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,701200 | 17/08/2025 | 15,40% | 42,76% | ** |
