| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.169,444770 | 15/08/2025 | 10,69% | 55,15% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 177,874743 | 15/08/2025 | 12,60% | 55,15% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,855000 | 14/08/2025 | 0,36% | 55,09% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 281,600000 | 14/08/2025 | 17,81% | 55,07% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,280000 | 14/08/2025 | 13,24% | 55,04% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,925988 | 13/08/2025 | 2,74% | 54,99% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,925517 | 13/08/2025 | 2,74% | 54,99% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 198,802300 | 15/08/2025 | 12,60% | 54,99% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 375,627700 | 15/08/2025 | 20,02% | 54,98% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 584,734500 | 13/08/2025 | 23,48% | 54,94% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,110184 | 14/08/2025 | 3,85% | 54,92% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,450000 | 14/08/2025 | 16,80% | 54,89% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,814660 | 15/08/2025 | 13,91% | 54,89% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,805817 | 14/08/2025 | -2,87% | 54,85% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,636893 | 15/08/2025 | 2,89% | 54,85% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,858854 | 14/08/2025 | 13,01% | 54,81% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 358,140000 | 15/08/2025 | 20,91% | 54,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,668614 | 14/08/2025 | 10,53% | 54,78% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,333800 | 13/08/2025 | 18,75% | 54,74% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,560000 | 14/08/2025 | 24,44% | 54,65% | *** |
