| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,130664 | 06/10/2025 | 27,34% | 95,19% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 193,031995 | 06/10/2025 | 12,42% | 95,18% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,772283 | 06/10/2025 | 7,95% | 95,13% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,950000 | 06/10/2025 | 18,07% | 95,12% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 417,680000 | 06/10/2025 | 15,02% | 95,04% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,240000 | 06/10/2025 | 18,08% | 95,02% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,727800 | 05/10/2025 | 8,34% | 94,88% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,312410 | 02/10/2025 | 7,49% | 94,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 94,76% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,400000 | 06/10/2025 | 28,66% | 94,75% | ***** |
