| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 159,704350 | 20/08/2025 | 4,89% | 24,83% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,580104 | 20/08/2025 | 8,90% | 24,83% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 87,727776 | 20/08/2025 | 8,22% | 24,82% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,200000 | 20/08/2025 | 1,31% | 24,82% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 120,300000 | 19/08/2025 | 9,63% | 24,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,450000 | 20/08/2025 | 9,40% | 24,82% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,059566 | 20/08/2025 | -5,63% | 24,82% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,119722 | 20/08/2025 | 1,47% | 24,82% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,027895 | 20/08/2025 | 10,60% | 24,82% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,960000 | 20/08/2025 | 5,19% | 24,81% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,940000 | 20/08/2025 | 5,72% | 24,81% | ***** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,246200 | 20/08/2025 | -2,92% | 24,81% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,071839 | 20/08/2025 | 1,12% | 24,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,360000 | 20/08/2025 | 2,60% | 24,80% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,280000 | 20/08/2025 | 7,81% | 24,80% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 655,840000 | 20/08/2025 | 7,69% | 24,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 143,104224 | 20/08/2025 | -2,41% | 24,80% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,810800 | 19/08/2025 | -1,32% | 24,79% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,690000 | 20/08/2025 | 14,64% | 24,79% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,120000 | 19/08/2025 | 7,79% | 24,79% | **** |
