| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 247,306307 | 12/08/2025 | 2,25% | 46,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 258,250000 | 13/08/2025 | 12,47% | 46,20% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,824695 | 13/08/2025 | 4,74% | 46,17% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 386,985269 | 12/08/2025 | 6,75% | 46,17% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,730000 | 13/08/2025 | 3,95% | 46,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,277944 | 13/08/2025 | 3,70% | 46,14% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,304671 | 13/08/2025 | 15,90% | 46,14% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,090000 | 13/08/2025 | 4,09% | 46,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,552769 | 13/08/2025 | 22,59% | 46,13% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,207412 | 13/08/2025 | 10,38% | 46,13% | ***** |
