| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,814800 | 13/08/2025 | 10,21% | 57,62% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,052437 | 13/08/2025 | 23,89% | 57,61% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,005687 | 12/08/2025 | 4,02% | 57,51% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,790000 | 13/08/2025 | 17,32% | 57,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 196,370000 | 13/08/2025 | 15,02% | 57,34% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,606100 | 13/08/2025 | 20,03% | 57,32% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,550226 | 13/08/2025 | -1,44% | 57,25% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,520000 | 12/08/2025 | 3,25% | 57,23% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,563378 | 13/08/2025 | 12,79% | 57,22% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 213,450000 | 13/08/2025 | 16,89% | 57,18% | ***** |
