| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,416312 | 19/08/2025 | 30,48% | 79,26% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,360000 | 19/08/2025 | 14,89% | 79,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 489,540000 | 18/08/2025 | 43,74% | 79,00% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 271,396218 | 19/08/2025 | 32,74% | 79,00% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,930000 | 19/08/2025 | 15,31% | 78,94% | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,451800 | 19/08/2025 | 13,56% | 78,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,136574 | 19/08/2025 | 8,56% | 78,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,463492 | 19/08/2025 | 16,15% | 78,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 306,330000 | 19/08/2025 | 6,20% | 78,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,828704 | 19/08/2025 | 26,71% | 78,65% | **** |
