| GCO EUROBOLSA, FI | RV EURO | 10,476382 | 20/08/2025 | 13,15% | 46,68% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,300000 | 20/08/2025 | 13,15% | 72,48% | ND |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,056819 | 20/08/2025 | 13,15% | -43,39% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,167625 | 20/08/2025 | 13,14% | -2,49% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 270,560000 | 20/08/2025 | 13,14% | 34,59% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 106,603000 | 19/08/2025 | 13,14% | -4,01% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 143,811862 | 20/08/2025 | 13,14% | -29,75% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,377414 | 19/08/2025 | 13,13% | 25,90% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,155003 | 20/08/2025 | 13,13% | 50,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,130000 | 20/08/2025 | 13,13% | 52,23% | ***** |
