| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 264,918344 | 03/10/2025 | 36,15% | 101,88% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,820261 | 02/10/2025 | 36,38% | 101,84% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,300324 | 03/10/2025 | 12,98% | 101,78% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,790000 | 03/10/2025 | 15,67% | 101,73% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 243,318561 | 03/10/2025 | 15,86% | 101,69% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 243,318561 | 03/10/2025 | 15,86% | 101,69% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 414,830000 | 03/10/2025 | 22,88% | 101,68% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,390000 | 03/10/2025 | 21,84% | 101,66% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 269,210000 | 03/10/2025 | 16,60% | 101,66% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,403370 | 02/10/2025 | 35,33% | 101,64% | ** |
