| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,890000 | 12/08/2025 | 16,51% | 53,94% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 126,704197 | 12/08/2025 | 13,22% | 53,90% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,290000 | 12/08/2025 | 16,87% | 53,90% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,790000 | 12/08/2025 | 16,30% | 53,87% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,720000 | 12/08/2025 | 17,03% | 53,87% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 91,151129 | 12/08/2025 | -0,44% | 53,86% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 91,148869 | 12/08/2025 | -0,44% | 53,85% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,750000 | 12/08/2025 | 19,67% | 53,84% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,127500 | 11/08/2025 | 12,12% | 53,84% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 309,380000 | 12/08/2025 | 15,89% | 53,81% | **** |
