| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,343946 | 03/09/2025 | -2,67% | 37,76% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,868700 | 03/09/2025 | -3,76% | 37,76% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,142397 | 03/09/2025 | 0,24% | 37,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,002187 | 03/09/2025 | -5,77% | 37,75% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,210000 | 03/09/2025 | 13,61% | 37,74% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,107215 | 03/09/2025 | 4,64% | 37,74% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,675757 | 02/09/2025 | 5,18% | 37,73% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,394743 | 03/09/2025 | -7,52% | 37,73% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.119,239681 | 03/09/2025 | 6,90% | 37,72% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,353632 | 03/09/2025 | 4,16% | 37,72% | **** |
