| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,647012 | 18/08/2025 | 11,82% | 65,42% | ***** |
| PICTET - DIGITAL I USD | TMT | 728,193267 | 18/08/2025 | 1,57% | 65,33% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,183000 | 18/08/2025 | 23,34% | 65,32% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,31% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 409,003684 | 18/08/2025 | -1,13% | 65,31% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 18/08/2025 | 15,45% | 65,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,307462 | 18/08/2025 | 4,87% | 65,30% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,985200 | 15/08/2025 | 10,74% | 65,25% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,207000 | 18/08/2025 | 23,74% | 65,24% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,730300 | 18/08/2025 | 22,33% | 65,16% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,414375 | 18/08/2025 | 1,02% | 65,15% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 416,477300 | 18/08/2025 | 11,97% | 65,12% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,839373 | 18/08/2025 | 3,25% | 65,07% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,042100 | 18/08/2025 | 11,90% | 65,07% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,359290 | 18/08/2025 | 32,09% | 65,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,385882 | 18/08/2025 | 7,65% | 64,95% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.145,491520 | 18/08/2025 | 28,20% | 64,89% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 362,487000 | 18/08/2025 | 8,05% | 64,89% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 170,710000 | 18/08/2025 | 11,36% | 64,89% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,740000 | 18/08/2025 | 12,54% | 64,78% | **** |
