| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,737500 | 13/08/2025 | 21,00% | 72,67% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,975470 | 13/08/2025 | -1,76% | 72,45% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.508,885636 | 13/08/2025 | 3,15% | 72,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,314747 | 13/08/2025 | -2,48% | 72,27% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,398200 | 13/08/2025 | 20,94% | 72,19% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,971180 | 13/08/2025 | -1,76% | 72,14% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,452323 | 13/08/2025 | 8,87% | 72,07% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,040731 | 13/08/2025 | 2,74% | 71,88% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,420767 | 13/08/2025 | 11,43% | 71,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,247203 | 13/08/2025 | 15,84% | 71,87% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 176,455811 | 13/08/2025 | 2,69% | 71,83% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 446,840000 | 13/08/2025 | 12,30% | 71,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,820000 | 13/08/2025 | -2,87% | 71,47% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,310000 | 13/08/2025 | 15,59% | 71,41% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,870000 | 13/08/2025 | 15,55% | 71,27% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,587300 | 13/08/2025 | 18,11% | 71,27% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 356,476817 | 13/08/2025 | 7,76% | 71,26% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,650500 | 12/08/2025 | 20,15% | 71,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,745026 | 13/08/2025 | 26,90% | 71,15% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,267155 | 13/08/2025 | 23,15% | 71,01% | ***** |
