| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,855508 | 09/07/2025 | 24,22% | 58,60% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,950000 | 10/07/2025 | 9,06% | 58,59% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 35,920232 | 10/07/2025 | 4,25% | 58,58% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 292,140234 | 10/07/2025 | 4,26% | 58,58% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 58,143309 | 10/07/2025 | 0,27% | 58,55% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,121600 | 10/07/2025 | 22,00% | 58,55% | **** |
| PICTET - ROBOTICS P EUR | TMT | 351,870000 | 10/07/2025 | -3,88% | 58,54% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,220000 | 10/07/2025 | 17,73% | 58,53% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 351,880000 | 10/07/2025 | -3,88% | 58,53% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 263,930000 | 10/07/2025 | -6,76% | 58,51% | *** |
