| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,788660 | 13/08/2025 | -0,45% | 45,52% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 189,260000 | 13/08/2025 | 8,26% | 45,52% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,932300 | 13/08/2025 | 9,84% | 45,52% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 248,730000 | 12/08/2025 | 3,60% | 45,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 163,224575 | 13/08/2025 | 0,60% | 45,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,619395 | 13/08/2025 | 2,12% | 45,43% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,235761 | 13/08/2025 | -4,28% | 45,43% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 196,694916 | 13/08/2025 | -2,24% | 45,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,850000 | 13/08/2025 | -0,64% | 45,41% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,447370 | 12/08/2025 | 9,78% | 45,41% | ***** |
