| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,737300 | 12/08/2025 | 8,95% | 44,85% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 263,170000 | 13/08/2025 | -1,18% | 44,84% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,460000 | 13/08/2025 | -0,61% | 44,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,590000 | 13/08/2025 | -0,61% | 44,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,600000 | 13/08/2025 | 28,47% | 44,80% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,353258 | 13/08/2025 | -4,12% | 44,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,993411 | 13/08/2025 | 13,05% | 44,80% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,402698 | 13/08/2025 | 5,44% | 44,80% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,481560 | 13/08/2025 | 14,29% | 44,78% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 271,600000 | 13/08/2025 | 6,49% | 44,76% | *** |
