| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 206,625611 | 15/08/2025 | 10,23% | 100,48% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,626742 | 13/08/2025 | 32,91% | 100,39% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,402500 | 15/08/2025 | 27,25% | 100,27% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,290000 | 14/08/2025 | 17,06% | 100,08% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,400000 | 15/08/2025 | 17,93% | 99,93% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 12,771400 | 13/08/2025 | 34,75% | 99,92% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 367,090000 | 13/08/2025 | 33,62% | 99,88% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,126700 | 14/08/2025 | 73,77% | 99,88% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 214,975268 | 13/08/2025 | 32,79% | 99,69% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 190,870000 | 15/08/2025 | 11,23% | 99,65% | **** |
