| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,554528 | 19/08/2025 | 6,38% | 43,04% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 280,724000 | 19/08/2025 | 13,29% | 43,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 89,145694 | 19/08/2025 | 11,58% | 43,01% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 249,220000 | 19/08/2025 | 7,45% | 42,96% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,460000 | 19/08/2025 | 14,13% | 42,96% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 196,965000 | 19/08/2025 | 15,94% | 42,96% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 215,220000 | 19/08/2025 | 7,25% | 42,95% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 340,564700 | 19/08/2025 | -3,76% | 42,95% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,254630 | 19/08/2025 | 3,74% | 42,91% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,170000 | 19/08/2025 | 15,25% | 42,91% | ***** |
