| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,771521 | 13/08/2025 | 16,71% | 56,42% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 887,507472 | 13/08/2025 | 2,14% | 56,41% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,896800 | 12/08/2025 | 15,03% | 56,41% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,180879 | 13/08/2025 | 27,16% | 56,36% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,924407 | 12/08/2025 | 2,73% | 56,34% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,923937 | 12/08/2025 | 2,73% | 56,33% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 347,669798 | 13/08/2025 | 0,89% | 56,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,261383 | 13/08/2025 | 9,51% | 56,30% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 308,370000 | 13/08/2025 | 19,38% | 56,30% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,329100 | 13/08/2025 | 0,54% | 56,23% | ***** |
