| 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% | ***** |
