| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,900000 | 12/08/2025 | 16,87% | 57,07% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,092247 | 12/08/2025 | 19,13% | 57,07% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,968000 | 12/08/2025 | 20,61% | 57,05% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,640000 | 12/08/2025 | 5,18% | 57,05% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 289,400000 | 12/08/2025 | 5,96% | 57,04% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 233,450400 | 12/08/2025 | 1,02% | 56,99% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 574,701311 | 12/08/2025 | -2,47% | 56,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 234,784455 | 12/08/2025 | 11,38% | 56,97% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 892,480000 | 12/08/2025 | 2,43% | 56,95% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 191,666854 | 12/08/2025 | 20,08% | 56,95% | ***** |
