| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,739742 | 10/07/2025 | 17,90% | 63,19% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,963719 | 10/07/2025 | 4,62% | 63,18% | ***** |
| PICTET - DIGITAL R EUR | TMT | 503,280000 | 10/07/2025 | 0,62% | 63,14% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 477,086700 | 10/07/2025 | 8,44% | 63,11% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,956615 | 10/07/2025 | 18,19% | 63,11% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,291998 | 10/07/2025 | 28,88% | 63,10% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,619609 | 10/07/2025 | -4,63% | 63,10% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 280,920000 | 10/07/2025 | 20,59% | 63,08% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,530000 | 10/07/2025 | 13,35% | 63,05% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 332,980000 | 10/07/2025 | 20,59% | 62,99% | **** |
