| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,248898 | 15/08/2025 | 13,05% | 54,37% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,700700 | 15/08/2025 | 18,28% | 54,36% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 306,840000 | 14/08/2025 | 18,03% | 54,32% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,271400 | 13/08/2025 | 11,89% | 54,31% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.029,920000 | 15/08/2025 | -2,28% | 54,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,175300 | 13/08/2025 | 18,67% | 54,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 246,580000 | 14/08/2025 | 2,49% | 54,26% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,714237 | 15/08/2025 | -2,03% | 54,26% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,423800 | 15/08/2025 | 23,10% | 54,26% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,485885 | 14/08/2025 | 28,51% | 54,20% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 325,556126 | 15/08/2025 | -2,60% | 54,17% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,335861 | 12/08/2025 | 9,52% | 54,17% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,660000 | 15/08/2025 | 5,82% | 54,15% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,569718 | 14/08/2025 | 9,04% | 54,15% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,554320 | 14/08/2025 | 9,04% | 54,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,540000 | 14/08/2025 | 27,50% | 54,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,797263 | 15/08/2025 | 16,90% | 54,04% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,114628 | 14/08/2025 | 7,14% | 54,03% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,460000 | 14/08/2025 | 17,51% | 54,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,220000 | 15/08/2025 | 16,71% | 53,97% | ***** |
