| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,530000 | 27/08/2025 | 8,82% | 32,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,157164 | 27/08/2025 | 8,81% | 34,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,010000 | 27/08/2025 | 8,81% | 36,12% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,425618 | 26/08/2025 | 8,81% | 72,99% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 184,440000 | 26/08/2025 | 8,81% | -1,29% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 162,460000 | 26/08/2025 | 8,81% | -1,24% | **** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,314741 | 26/08/2025 | 8,81% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,350000 | 27/08/2025 | 8,81% | 30,14% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 200,040000 | 27/08/2025 | 8,81% | 21,42% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,036100 | 26/08/2025 | 8,81% | 15,02% | *** |
