| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,376825 | 13/08/2025 | 4,47% | 65,02% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,578004 | 13/08/2025 | 4,41% | 65,00% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 549,334700 | 13/08/2025 | 11,27% | 64,79% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,810000 | 13/08/2025 | 24,28% | 64,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,638498 | 13/08/2025 | 11,80% | 64,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,584664 | 13/08/2025 | 14,06% | 64,55% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 359,950000 | 13/08/2025 | -0,92% | 64,23% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 307,369140 | 13/08/2025 | -0,88% | 64,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,676900 | 13/08/2025 | 19,65% | 64,19% | ***** |
