| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 89,703914 | 31/07/2025 | 0,06% | 46,94% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,252053 | 30/07/2025 | 6,51% | 46,93% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 189,979032 | 31/07/2025 | -3,44% | 46,93% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,508100 | 30/07/2025 | 12,18% | 46,93% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,874600 | 31/07/2025 | 16,30% | 46,92% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 243,499913 | 31/07/2025 | -3,69% | 46,89% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 130,849205 | 31/07/2025 | -3,85% | 46,88% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 412,780000 | 31/07/2025 | 5,06% | 46,88% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 243,246549 | 31/07/2025 | 9,08% | 46,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,150000 | 31/07/2025 | 6,26% | 46,83% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,158134 | 31/07/2025 | 0,75% | 46,82% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,914000 | 30/07/2025 | 2,78% | 46,82% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,435960 | 31/07/2025 | -1,42% | 46,81% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 89,708100 | 31/07/2025 | 6,97% | 46,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 149,000000 | 31/07/2025 | 5,72% | 46,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 120,954919 | 31/07/2025 | 1,15% | 46,79% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 122,281668 | 30/07/2025 | 0,94% | 46,78% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.756,690000 | 31/07/2025 | 6,67% | 46,78% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,802551 | 31/07/2025 | -0,26% | 46,78% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,980080 | 31/07/2025 | -0,27% | 46,77% | **** |
