| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 204,270000 | 18/08/2025 | 10,60% | 37,12% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,857534 | 18/08/2025 | -1,54% | 37,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,510000 | 18/08/2025 | 10,05% | 37,11% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,675747 | 18/08/2025 | 1,87% | 37,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,000000 | 18/08/2025 | 0,57% | 37,10% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,570000 | 14/08/2025 | 11,41% | 37,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,880000 | 18/08/2025 | 13,71% | 37,08% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,521221 | 18/08/2025 | -0,85% | 37,08% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.197,680000 | 18/08/2025 | 12,69% | 37,08% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,154031 | 18/08/2025 | 3,21% | 37,07% | ***** |
