| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 317,714930 | 30/07/2025 | 5,78% | 46,94% | ***** |
| BGF FINTECH D2 USD | TMT | 16,170730 | 30/07/2025 | 20,60% | 46,93% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 163,230000 | 29/07/2025 | 12,68% | 46,93% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,670000 | 30/07/2025 | -1,16% | 46,93% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 252,141407 | 30/07/2025 | -0,45% | 46,93% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,820000 | 30/07/2025 | -7,56% | 46,92% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,860000 | 30/07/2025 | 12,85% | 46,91% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 283,265377 | 30/07/2025 | -1,57% | 46,89% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,910000 | 30/07/2025 | 17,98% | 46,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,780000 | 30/07/2025 | 5,41% | 46,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 398,025284 | 30/07/2025 | 8,94% | 46,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,120000 | 30/07/2025 | 12,66% | 46,87% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,369288 | 30/07/2025 | 8,75% | 46,83% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.602,194847 | 30/07/2025 | 1,93% | 46,82% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,340000 | 30/07/2025 | 13,04% | 46,82% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,500000 | 30/07/2025 | 14,23% | 46,81% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 297,300000 | 29/07/2025 | 1,76% | 46,81% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.225,710000 | 30/07/2025 | 2,02% | 46,78% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 332,417073 | 30/07/2025 | 3,04% | 46,77% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 964,690000 | 30/07/2025 | 16,16% | 46,77% | *** |
