| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.541,842916 | 19/08/2025 | 11,03% | 63,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 230,520000 | 19/08/2025 | 10,86% | 63,83% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,700000 | 19/08/2025 | 9,43% | 63,80% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 49,439900 | 18/08/2025 | 3,55% | 63,77% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 167,271700 | 18/08/2025 | 25,27% | 63,76% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 710,520000 | 19/08/2025 | 7,52% | 63,76% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 348,188666 | 19/08/2025 | 2,62% | 63,70% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 86,370000 | 19/08/2025 | 10,49% | 63,64% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,105500 | 19/08/2025 | 23,27% | 63,57% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,140273 | 19/08/2025 | 28,37% | 63,57% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 310,727384 | 18/08/2025 | 15,43% | 63,57% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,795412 | 19/08/2025 | 2,72% | 63,55% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,958333 | 19/08/2025 | 8,74% | 63,54% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,681524 | 19/08/2025 | 14,63% | 63,54% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,798665 | 19/08/2025 | -1,52% | 63,51% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 301,844079 | 18/08/2025 | 15,58% | 63,48% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,662700 | 19/08/2025 | 9,68% | 63,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,438624 | 19/08/2025 | 27,44% | 63,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,091300 | 19/08/2025 | 23,24% | 63,37% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,964047 | 19/08/2025 | -1,54% | 63,35% | ***** |
