| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,750000 | 11/09/2025 | -0,39% | 35,31% | ** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,255884 | 11/09/2025 | 3,17% | 35,31% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 268,078733 | 11/09/2025 | -0,96% | 35,30% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,340000 | 11/09/2025 | 7,84% | 35,30% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,544466 | 11/09/2025 | 7,64% | 35,30% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,806730 | 10/09/2025 | 2,04% | 35,30% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,091803 | 10/09/2025 | 5,01% | 35,30% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,287349 | 10/09/2025 | -2,05% | 35,29% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,930000 | 11/09/2025 | -0,85% | 35,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,679076 | 11/09/2025 | 4,20% | 35,28% | ** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 243,192127 | 11/09/2025 | 3,17% | 35,28% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,765200 | 10/09/2025 | 12,23% | 35,27% | *** |
| BGF FINTECH Z2 USD | TMT | 15,909285 | 11/09/2025 | 16,40% | 35,26% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,786000 | 11/09/2025 | 3,99% | 35,26% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,170132 | 11/09/2025 | 10,47% | 35,26% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.421,014338 | 11/09/2025 | 14,05% | 35,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,632821 | 11/09/2025 | 3,37% | 35,25% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,452204 | 11/09/2025 | -21,87% | 35,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,371921 | 11/09/2025 | 2,86% | 35,24% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,310826 | 11/09/2025 | 3,51% | 35,23% | ** |
