| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,690000 | 13/08/2025 | 15,70% | 75,67% | ND |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,648660 | 13/08/2025 | 15,70% | 40,91% | ND |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,567600 | 13/08/2025 | 15,70% | 32,31% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,900948 | 13/08/2025 | 15,69% | 93,07% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,771155 | 13/08/2025 | 15,69% | 12,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,286525 | 13/08/2025 | 15,69% | 40,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,770000 | 13/08/2025 | 15,68% | 58,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,080176 | 13/08/2025 | 15,68% | 70,99% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,580000 | 13/08/2025 | 15,68% | 22,28% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 288,063800 | 13/08/2025 | 15,68% | 24,67% | **** |
