| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 339,078575 | 13/08/2025 | 15,17% | 64,35% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,212000 | 14/08/2025 | 23,54% | 64,32% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,782666 | 13/08/2025 | 15,04% | 64,27% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,479897 | 14/08/2025 | 3,94% | 64,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,288281 | 14/08/2025 | 3,94% | 64,18% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,069600 | 14/08/2025 | 11,29% | 64,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,233139 | 14/08/2025 | 8,01% | 63,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,804100 | 13/08/2025 | 15,04% | 63,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 71,539900 | 13/08/2025 | 15,04% | 63,90% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,983747 | 14/08/2025 | 5,42% | 63,77% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 202,410000 | 15/08/2025 | 24,68% | 63,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,717317 | 15/08/2025 | 2,50% | 63,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,112081 | 15/08/2025 | 14,35% | 63,43% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,384944 | 14/08/2025 | 5,38% | 63,38% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,297057 | 15/08/2025 | 4,72% | 63,32% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 416,454600 | 15/08/2025 | 11,96% | 63,13% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,041300 | 15/08/2025 | 11,89% | 63,10% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 135,880400 | 14/08/2025 | 20,50% | 63,05% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,690000 | 15/08/2025 | 2,08% | 62,93% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 312,660000 | 15/08/2025 | 24,52% | 62,88% | ***** |
