| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,490000 | 19/08/2025 | 3,52% | 62,30% | ND |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,360000 | 19/08/2025 | 24,54% | 62,28% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 159,910000 | 19/08/2025 | 10,60% | 62,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,123438 | 19/08/2025 | 7,97% | 62,25% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,424000 | 19/08/2025 | 16,91% | 62,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,800000 | 19/08/2025 | 7,67% | 62,21% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,959800 | 19/08/2025 | 21,91% | 62,20% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 62,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,114878 | 19/08/2025 | 7,93% | 62,18% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,391000 | 19/08/2025 | 23,72% | 62,17% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,037477 | 18/08/2025 | 25,13% | 62,15% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,965305 | 18/08/2025 | 4,93% | 62,15% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,883068 | 19/08/2025 | 5,08% | 62,11% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 401,880000 | 19/08/2025 | 19,46% | 62,11% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 174,204910 | 19/08/2025 | 33,83% | 62,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,874529 | 19/08/2025 | 14,84% | 62,08% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.439,814815 | 19/08/2025 | 25,05% | 62,07% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,396042 | 18/08/2025 | 4,67% | 62,07% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,400000 | 19/08/2025 | 22,76% | 62,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 35,989300 | 19/08/2025 | 9,95% | 61,99% | *** |
