| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 145,366100 | 27/08/2025 | 13,79% | 34,16% | ** |
| BGF FINTECH D2 USD | TMT | 16,113172 | 27/08/2025 | 20,17% | 34,15% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 286,762221 | 27/08/2025 | 10,01% | 34,15% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,167100 | 27/08/2025 | 8,17% | 34,15% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,235451 | 27/08/2025 | 5,76% | 34,14% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,910000 | 27/08/2025 | 4,74% | 34,13% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,756000 | 27/08/2025 | 0,86% | 34,13% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,919800 | 27/08/2025 | -1,84% | 34,12% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,755000 | 27/08/2025 | 30,27% | 34,12% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 149,984700 | 26/08/2025 | -3,86% | 34,12% | **** |
