| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,836900 | 14/07/2025 | 16,46% | 61,49% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,927047 | 15/07/2025 | -4,01% | 61,47% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 305,450000 | 15/07/2025 | 14,42% | 61,44% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,644050 | 14/07/2025 | 24,74% | 61,43% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.415,172390 | 15/07/2025 | 3,91% | 61,40% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,656000 | 15/07/2025 | 3,65% | 61,38% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 77,856837 | 15/07/2025 | -6,54% | 61,31% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 354,170596 | 15/07/2025 | -3,13% | 61,30% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,476100 | 15/07/2025 | 13,20% | 61,30% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 66,530015 | 15/07/2025 | 1,31% | 61,29% | ***** |
