| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,411688 | 13/08/2025 | 2,93% | 56,39% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,640999 | 15/08/2025 | 19,61% | 56,36% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,980000 | 15/08/2025 | 21,98% | 56,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,882695 | 14/08/2025 | 6,31% | 56,29% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,269300 | 15/08/2025 | 9,48% | 56,29% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,266700 | 14/08/2025 | 14,28% | 56,28% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 215,155886 | 15/08/2025 | 21,09% | 56,28% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,710000 | 14/08/2025 | 17,92% | 56,26% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,680000 | 15/08/2025 | 7,06% | 56,22% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,899598 | 14/08/2025 | 27,47% | 56,21% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 384,203924 | 14/08/2025 | 0,89% | 56,20% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 20,130000 | 15/08/2025 | 19,25% | 56,17% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,879192 | 15/08/2025 | 4,76% | 56,16% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,330392 | 13/08/2025 | 2,90% | 56,16% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,046253 | 14/08/2025 | 13,48% | 56,14% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 155,785700 | 15/08/2025 | 18,80% | 56,11% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,000855 | 14/08/2025 | -1,75% | 56,07% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,470000 | 14/08/2025 | 9,73% | 56,06% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,037900 | 15/08/2025 | 25,24% | 56,06% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,440000 | 14/08/2025 | 3,19% | 56,04% | ***** |
