| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 113,975012 | 17/07/2025 | 7,58% | 89,52% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,773571 | 17/07/2025 | 7,58% | 48,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 184,715220 | 17/07/2025 | 7,58% | 91,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 132,040000 | 16/07/2025 | 7,58% | -1,95% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,014941 | 17/07/2025 | 7,57% | 15,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,811000 | 17/07/2025 | 7,57% | 47,16% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,300000 | 17/07/2025 | 7,57% | -4,42% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,571032 | 17/07/2025 | 7,57% | 37,63% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,206551 | 17/07/2025 | 7,56% | 22,65% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 495,080000 | 17/07/2025 | 7,56% | 4,57% | **** |
