| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,123300 | 13/08/2025 | 30,29% | 63,45% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 587,760000 | 13/08/2025 | -1,04% | 63,43% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 151,490000 | 13/08/2025 | 22,78% | 63,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,197592 | 13/08/2025 | 6,83% | 63,40% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,850000 | 13/08/2025 | 8,65% | 63,39% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.419,099700 | 12/08/2025 | 7,59% | 63,37% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,689864 | 13/08/2025 | 0,86% | 63,35% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.344,760361 | 13/08/2025 | 2,01% | 63,29% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,460000 | 13/08/2025 | 22,41% | 63,23% | **** |
