| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 173,870000 | 07/08/2025 | 14,08% | 46,84% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,122890 | 07/08/2025 | 2,28% | 46,82% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,324654 | 07/08/2025 | 12,73% | 46,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 88,482350 | 07/08/2025 | 10,75% | 46,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,106767 | 07/08/2025 | 12,04% | 46,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,600000 | 07/08/2025 | 11,85% | 46,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,730000 | 07/08/2025 | 0,70% | 46,79% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,630000 | 07/08/2025 | 15,12% | 46,79% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 228,910000 | 07/08/2025 | 6,55% | 46,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 110,350769 | 07/08/2025 | -3,44% | 46,79% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,820000 | 07/08/2025 | 13,87% | 46,79% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,730000 | 07/08/2025 | 7,33% | 46,78% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,210000 | 06/08/2025 | 8,14% | 46,78% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,376278 | 07/08/2025 | -4,05% | 46,77% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 244,550000 | 07/08/2025 | 16,16% | 46,77% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 255,770000 | 07/08/2025 | 11,39% | 46,77% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,340000 | 07/08/2025 | 3,66% | 46,77% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 295,690000 | 06/08/2025 | 1,20% | 46,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 193,970626 | 07/08/2025 | 3,01% | 46,76% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,750000 | 07/08/2025 | 0,00% | 46,76% | *** |
