| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 174,616637 | 18/08/2025 | 0,07% | 43,10% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,540000 | 18/08/2025 | 15,78% | 43,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,343928 | 18/08/2025 | 1,94% | 43,09% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,021000 | 18/08/2025 | 6,77% | 43,07% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 93,760000 | 18/08/2025 | 12,96% | 43,06% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,230000 | 18/08/2025 | 14,77% | 43,06% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 365,300000 | 18/08/2025 | 4,70% | 43,05% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,592000 | 18/08/2025 | 17,99% | 43,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,252900 | 18/08/2025 | 8,45% | 43,01% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,490000 | 18/08/2025 | 15,39% | 43,01% | ***** |
