| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,500000 | 18/08/2025 | 10,33% | 65,72% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 341,928290 | 14/08/2025 | 16,14% | 65,66% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 123,409321 | 18/08/2025 | 23,19% | 65,63% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,527300 | 18/08/2025 | 9,62% | 65,60% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,949232 | 14/08/2025 | 16,01% | 65,57% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 73,451733 | 18/08/2025 | 11,84% | 65,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,647012 | 18/08/2025 | 11,82% | 65,42% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,183000 | 18/08/2025 | 23,34% | 65,32% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,31% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 18/08/2025 | 15,45% | 65,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,307462 | 18/08/2025 | 4,87% | 65,30% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,985200 | 15/08/2025 | 10,74% | 65,25% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 416,477300 | 18/08/2025 | 11,97% | 65,12% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,042100 | 18/08/2025 | 11,90% | 65,07% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 362,487000 | 18/08/2025 | 8,05% | 64,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,208087 | 18/08/2025 | 14,73% | 64,73% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 546,156000 | 18/08/2025 | 10,62% | 64,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 261,826586 | 18/08/2025 | 28,27% | 64,53% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,519404 | 18/08/2025 | 6,02% | 64,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 269,339501 | 18/08/2025 | 27,86% | 64,21% | ***** |
