| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,770000 | 15/08/2025 | 3,07% | 70,60% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,953069 | 15/08/2025 | 11,90% | 70,57% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.756,470000 | 15/08/2025 | 9,59% | 70,56% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 482,451290 | 14/08/2025 | 33,36% | 70,51% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,974738 | 15/08/2025 | 25,93% | 70,49% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,680000 | 14/08/2025 | 16,90% | 70,49% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,927288 | 14/08/2025 | -2,64% | 70,37% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,547305 | 14/08/2025 | 1,50% | 70,25% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,420000 | 14/08/2025 | -2,72% | 70,12% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,350333 | 13/08/2025 | 31,47% | 70,06% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,418985 | 15/08/2025 | 26,86% | 69,94% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,387700 | 15/08/2025 | 20,64% | 69,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,763604 | 15/08/2025 | 26,99% | 69,91% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 386,399700 | 15/08/2025 | 20,15% | 69,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 222,230000 | 14/08/2025 | 2,37% | 69,72% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 222,299652 | 14/08/2025 | 2,46% | 69,70% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,103600 | 15/08/2025 | 28,93% | 69,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,854900 | 15/08/2025 | 26,31% | 69,60% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 277,109487 | 15/08/2025 | 30,23% | 69,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 221,505560 | 14/08/2025 | 2,17% | 69,42% | **** |
