| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,630000 | 13/08/2025 | 12,15% | 68,64% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,560000 | 13/08/2025 | 18,30% | 68,60% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.905,920519 | 13/08/2025 | 20,64% | 68,29% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,974212 | 13/08/2025 | 2,21% | 68,17% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,416750 | 13/08/2025 | -1,75% | 68,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,897703 | 13/08/2025 | 4,81% | 68,11% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,944240 | 13/08/2025 | 4,82% | 68,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 720,450400 | 13/08/2025 | 20,86% | 67,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 270,185610 | 13/08/2025 | 30,30% | 67,48% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,800000 | 13/08/2025 | 11,95% | 67,47% | ***** |
