| ALLIANZ CYBER SECURITY AT EUR | TMT | 136,380000 | 29/08/2025 | 3,38% | 48,27% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,480000 | 29/08/2025 | -0,30% | 48,27% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,698419 | 29/08/2025 | 21,71% | 48,25% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 268,130000 | 29/08/2025 | 7,29% | 48,24% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,401500 | 29/08/2025 | 9,33% | 48,24% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,264882 | 29/08/2025 | 7,17% | 48,24% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.368,336759 | 28/08/2025 | 3,31% | 48,22% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 164,772400 | 29/08/2025 | 9,77% | 48,22% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 214,240000 | 29/08/2025 | 15,55% | 48,20% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 279,110000 | 29/08/2025 | 27,44% | 48,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,440000 | 29/08/2025 | 10,64% | 48,19% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.668,390000 | 29/08/2025 | 8,43% | 48,19% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,932578 | 29/08/2025 | 1,62% | 48,19% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,080117 | 29/08/2025 | 5,09% | 48,18% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,960000 | 29/08/2025 | 15,03% | 48,18% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 144,480000 | 29/08/2025 | 20,63% | 48,14% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 347,440000 | 28/08/2025 | 8,79% | 48,09% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,460000 | 29/08/2025 | 4,56% | 48,07% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,349691 | 28/08/2025 | -1,20% | 48,07% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,570000 | 29/08/2025 | 13,85% | 48,06% | ***** |
