| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,770000 | 08/08/2025 | -7,56% | 58,92% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,191809 | 08/08/2025 | 7,85% | 58,91% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,490000 | 08/08/2025 | 3,87% | 58,88% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.427,747665 | 08/08/2025 | 23,47% | 58,85% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,860000 | 08/08/2025 | 18,30% | 58,85% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,142717 | 08/08/2025 | 13,98% | 58,76% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,482830 | 08/08/2025 | 4,16% | 58,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 222,115385 | 08/08/2025 | 2,42% | 58,73% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 263,300000 | 08/08/2025 | 2,01% | 58,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 263,140000 | 08/08/2025 | 2,00% | 58,69% | **** |
