| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,520000 | 13/08/2025 | 13,41% | 55,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,117136 | 13/08/2025 | 7,40% | 55,27% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,580000 | 13/08/2025 | 17,44% | 55,27% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 137,218700 | 13/08/2025 | 12,78% | 55,24% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,915900 | 13/08/2025 | 18,14% | 55,24% | **** |
| PICTET - DIGITAL R USD | TMT | 499,615746 | 13/08/2025 | 0,00% | 55,23% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,760000 | 13/08/2025 | 17,87% | 55,22% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,793388 | 13/08/2025 | 26,96% | 55,19% | * |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,529341 | 12/08/2025 | 2,58% | 55,17% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 221,455400 | 13/08/2025 | 11,70% | 55,17% | **** |
