| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,356808 | 13/08/2025 | 13,57% | 44,53% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,192400 | 13/08/2025 | 7,03% | 44,53% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,536045 | 13/08/2025 | 6,02% | 44,52% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,132862 | 12/08/2025 | 7,42% | 44,52% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 257,030000 | 13/08/2025 | 18,98% | 44,51% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,523300 | 11/08/2025 | 6,46% | 44,51% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,050000 | 13/08/2025 | 28,32% | 44,50% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 216,293297 | 12/08/2025 | -1,46% | 44,50% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,157630 | 13/08/2025 | 16,18% | 44,46% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 245,712380 | 12/08/2025 | 19,30% | 44,46% | **** |
