| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,550300 | 27/08/2025 | 9,77% | 77,74% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 198,840000 | 28/08/2025 | 9,77% | 37,25% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 327,720000 | 28/08/2025 | 9,77% | 35,08% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,910000 | 28/08/2025 | 9,77% | 13,92% | ***** |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,055841 | 28/08/2025 | 9,77% | -10,83% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,298732 | 28/08/2025 | 9,77% | 14,38% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,940000 | 28/08/2025 | 9,77% | 11,91% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,381589 | 28/08/2025 | 9,76% | 43,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,905541 | 28/08/2025 | 9,76% | 10,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,060000 | 28/08/2025 | 9,76% | 40,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 180,201459 | 28/08/2025 | 9,76% | 38,47% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,350000 | 28/08/2025 | 9,76% | 27,59% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,230000 | 28/08/2025 | 9,76% | 31,00% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,872118 | 27/08/2025 | 9,76% | 17,66% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 164,636862 | 28/08/2025 | 9,76% | 25,72% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 112,417800 | 28/08/2025 | 9,76% | 8,48% | ND |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,701932 | 26/08/2025 | 9,75% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,000000 | 27/08/2025 | 9,75% | 19,94% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,280900 | 28/08/2025 | 9,75% | 38,49% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,922000 | 28/08/2025 | 9,75% | 54,34% | **** |
