| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,188000 | 14/08/2025 | 2,34% | 53,96% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 176,970000 | 15/08/2025 | 16,04% | 53,95% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,720000 | 15/08/2025 | 16,63% | 53,95% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,600000 | 14/08/2025 | -2,82% | 53,93% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,682000 | 14/08/2025 | 26,01% | 53,93% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,010000 | 14/08/2025 | -2,82% | 53,92% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,181600 | 15/08/2025 | 12,34% | 53,91% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,664956 | 15/08/2025 | 0,58% | 53,88% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 475,670000 | 14/08/2025 | 0,99% | 53,88% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 351,130000 | 15/08/2025 | 20,75% | 53,88% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,790000 | 15/08/2025 | 20,75% | 53,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,898204 | 14/08/2025 | -1,64% | 53,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,530729 | 13/08/2025 | 2,58% | 53,84% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,018700 | 13/08/2025 | 18,60% | 53,82% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,050000 | 15/08/2025 | 16,57% | 53,81% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,758769 | 15/08/2025 | 32,76% | 53,79% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,880000 | 14/08/2025 | 0,19% | 53,79% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,220000 | 14/08/2025 | -0,49% | 53,78% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 308,800000 | 14/08/2025 | 20,87% | 53,78% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,620000 | 14/08/2025 | 20,85% | 53,77% | **** |
