| PICTET - ROBOTICS I GBP | TMT | 382,736647 | 13/08/2025 | -3,29% | 44,46% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,570000 | 13/08/2025 | 15,96% | 44,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,510000 | 13/08/2025 | 23,58% | 44,44% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,927200 | 13/08/2025 | 23,65% | 44,43% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 269,968406 | 13/08/2025 | -0,93% | 44,41% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.120,344360 | 13/08/2025 | 14,82% | 44,40% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,400800 | 13/08/2025 | 16,72% | 44,40% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,008800 | 13/08/2025 | 9,16% | 44,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,370000 | 13/08/2025 | 7,62% | 44,39% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,569432 | 11/08/2025 | 6,63% | 44,37% | *** |
