| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,257786 | 15/08/2025 | 14,54% | 13,73% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,980000 | 15/08/2025 | 14,54% | -0,33% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,550000 | 14/08/2025 | 14,54% | -12,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 170,466000 | 13/08/2025 | 14,53% | 33,88% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 141,070000 | 15/08/2025 | 14,53% | 29,03% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,120000 | 15/08/2025 | 14,52% | 24,19% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,752567 | 15/08/2025 | 14,52% | -2,26% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,560000 | 15/08/2025 | 14,50% | 31,27% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,802729 | 15/08/2025 | 14,50% | 31,39% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,970000 | 13/08/2025 | 14,50% | · | ND |
