| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,609100 | 01/10/2025 | 17,41% | 96,68% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 223,243400 | 02/10/2025 | 22,12% | 96,67% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,521600 | 03/10/2025 | 21,95% | 96,66% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 488,236909 | 03/10/2025 | 38,57% | 96,65% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 216,400200 | 03/10/2025 | 14,28% | 96,47% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,758139 | 03/10/2025 | 19,00% | 96,31% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,771945 | 03/10/2025 | 12,13% | 96,31% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,050963 | 03/10/2025 | 3,61% | 96,22% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,950300 | 03/10/2025 | 21,87% | 96,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 227,580000 | 03/10/2025 | 33,35% | 96,12% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,260000 | 03/10/2025 | 15,86% | 96,09% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,033500 | 01/10/2025 | 17,32% | 96,09% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 208,583498 | 03/10/2025 | 24,39% | 95,99% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 399,938970 | 03/10/2025 | 6,08% | 95,99% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.272,440000 | 03/10/2025 | 19,34% | 95,95% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,527700 | 03/10/2025 | 27,80% | 95,89% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,100000 | 03/10/2025 | 10,94% | 95,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,090000 | 03/10/2025 | 26,69% | 95,66% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,772070 | 03/10/2025 | 33,97% | 95,65% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,375000 | 30/09/2025 | 19,05% | 95,65% | **** |
