| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 225,040000 | 14/08/2025 | 14,92% | 53,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,015058 | 15/08/2025 | 4,41% | 53,76% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,196283 | 14/08/2025 | -0,40% | 53,75% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,592745 | 15/08/2025 | 20,63% | 53,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,510000 | 14/08/2025 | 13,03% | 53,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,860000 | 15/08/2025 | 17,08% | 53,71% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,549524 | 15/08/2025 | -2,14% | 53,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 341,501600 | 14/08/2025 | 7,52% | 53,70% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,743100 | 14/08/2025 | 27,19% | 53,70% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,986567 | 15/08/2025 | 7,05% | 53,70% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,940000 | 14/08/2025 | -0,46% | 53,68% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,600000 | 15/08/2025 | 2,46% | 53,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,810700 | 14/08/2025 | 11,73% | 53,66% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,839179 | 14/08/2025 | -3,02% | 53,65% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,130081 | 14/08/2025 | 13,12% | 53,65% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,504206 | 15/08/2025 | 11,53% | 53,63% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,740000 | 14/08/2025 | -1,94% | 53,61% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 574,880219 | 15/08/2025 | -2,69% | 53,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 28,875278 | 14/08/2025 | 4,09% | 53,59% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,170000 | 15/08/2025 | 0,03% | 53,55% | ***** |
