| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,761525 | 15/08/2025 | 7,98% | 38,67% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,969884 | 15/08/2025 | 15,53% | 38,66% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,257485 | 14/08/2025 | -1,47% | 38,66% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,434828 | 15/08/2025 | 10,11% | 38,66% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,170000 | 15/08/2025 | -0,57% | 38,64% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,640534 | 14/08/2025 | 7,88% | 38,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,728813 | 13/08/2025 | 12,03% | 38,64% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 329,909700 | 15/08/2025 | 12,47% | 38,63% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,800000 | 14/08/2025 | 31,17% | 38,63% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 273,410000 | 13/08/2025 | 11,72% | 38,63% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,457906 | 15/08/2025 | 4,54% | 38,63% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,272883 | 14/08/2025 | 9,82% | 38,62% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,374500 | 13/08/2025 | 7,95% | 38,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,139954 | 13/08/2025 | 2,00% | 38,61% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,138556 | 14/08/2025 | 1,86% | 38,61% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,984500 | 15/08/2025 | 19,64% | 38,61% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 183,180100 | 15/08/2025 | 13,79% | 38,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 150,270000 | 14/08/2025 | 16,39% | 38,60% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,241232 | 14/08/2025 | 1,13% | 38,59% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 213,640000 | 14/08/2025 | 4,60% | 38,59% | **** |
