| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 155,060000 | 14/08/2025 | 11,99% | 46,77% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 236,511037 | 15/08/2025 | 8,02% | 46,77% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,540240 | 15/08/2025 | 2,62% | 46,76% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 149,940700 | 15/08/2025 | 7,96% | 46,76% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,476400 | 15/08/2025 | 10,75% | 46,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,626946 | 14/08/2025 | 13,54% | 46,71% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,800000 | 14/08/2025 | 11,16% | 46,69% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 304,310000 | 15/08/2025 | 7,36% | 46,68% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,491289 | 14/08/2025 | 24,06% | 46,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,800000 | 14/08/2025 | 4,32% | 46,67% | ***** |
