| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,254900 | 18/08/2025 | 4,40% | 61,99% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.437,500000 | 19/08/2025 | 24,32% | 61,98% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,730000 | 19/08/2025 | 28,68% | 61,95% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,696114 | 19/08/2025 | 2,89% | 61,94% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,590000 | 19/08/2025 | 10,36% | 61,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,413200 | 18/08/2025 | 16,43% | 61,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,451264 | 19/08/2025 | 12,44% | 61,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,574074 | 19/08/2025 | -4,95% | 61,88% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,708271 | 18/08/2025 | 4,79% | 61,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,660000 | 19/08/2025 | -4,89% | 61,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,480568 | 19/08/2025 | -5,04% | 61,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 29,790200 | 19/08/2025 | 9,90% | 61,80% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,162037 | 19/08/2025 | 6,18% | 61,79% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 275,250100 | 19/08/2025 | 14,48% | 61,72% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,249786 | 19/08/2025 | 23,11% | 61,68% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,908764 | 18/08/2025 | 4,60% | 61,58% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 245,891115 | 19/08/2025 | 27,16% | 61,51% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,988600 | 18/08/2025 | 4,33% | 61,50% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,970000 | 18/08/2025 | 2,81% | 61,46% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,313474 | 19/08/2025 | 29,18% | 61,44% | **** |
