| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 809,568460 | 25/08/2025 | 10,30% | 4,42% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 111,400000 | 25/08/2025 | 10,29% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 207,750000 | 25/08/2025 | 10,29% | 42,23% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,680516 | 25/08/2025 | 10,29% | 52,39% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.090,840000 | 22/08/2025 | 10,29% | 20,63% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 214,710000 | 25/08/2025 | 10,28% | 42,22% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,174746 | 25/08/2025 | 10,28% | 47,03% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,827494 | 22/08/2025 | 10,28% | -10,57% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,370000 | 22/08/2025 | 10,28% | -28,40% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,387792 | 25/08/2025 | 10,28% | 4,93% | *** |
