| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,180000 | 18/08/2025 | 6,32% | 38,06% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,640000 | 18/08/2025 | 23,48% | 38,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,483123 | 18/08/2025 | 7,40% | 38,04% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 617,700000 | 18/08/2025 | 24,14% | 38,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,920000 | 18/08/2025 | -0,32% | 38,04% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,256746 | 18/08/2025 | -1,48% | 38,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 615,880000 | 18/08/2025 | 23,91% | 38,03% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 203,460000 | 18/08/2025 | 13,46% | 38,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,994800 | 18/08/2025 | 10,45% | 38,03% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,373084 | 18/08/2025 | 5,99% | 38,02% | **** |
