| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 198,179163 | 07/08/2025 | 3,27% | 54,51% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 368,827981 | 07/08/2025 | -2,17% | 54,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 185,040000 | 07/08/2025 | 3,69% | 54,46% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 122,178502 | 06/08/2025 | 9,88% | 54,44% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 230,750000 | 07/08/2025 | 7,82% | 54,43% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 216,855500 | 07/08/2025 | 9,38% | 54,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,550631 | 07/08/2025 | 0,95% | 54,40% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,096622 | 07/08/2025 | 4,23% | 54,39% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,265739 | 07/08/2025 | 4,15% | 54,36% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,840000 | 07/08/2025 | 28,10% | 54,33% | **** |
