| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,050900 | 18/08/2025 | 15,86% | 67,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 262,433102 | 19/08/2025 | 28,57% | 67,30% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,923098 | 18/08/2025 | 15,86% | 67,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 220,567130 | 19/08/2025 | 1,66% | 67,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,220681 | 19/08/2025 | 8,66% | 67,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 178,100000 | 19/08/2025 | 23,55% | 66,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 221,080000 | 19/08/2025 | 29,54% | 66,74% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,311762 | 19/08/2025 | 5,71% | 66,71% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 135,455600 | 18/08/2025 | 20,12% | 66,71% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 119,438538 | 19/08/2025 | 19,23% | 66,69% | ***** |
