| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,207367 | 08/09/2025 | 7,04% | 59,22% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,180000 | 08/09/2025 | 6,61% | 59,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,570077 | 08/09/2025 | 16,53% | 59,21% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 154,055587 | 05/09/2025 | 15,48% | 59,20% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,863233 | 08/09/2025 | -1,89% | 59,19% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 168,630000 | 08/09/2025 | 16,70% | 59,18% | ***** |
| PICTET - ROBOTICS R USD | TMT | 335,862892 | 08/09/2025 | -1,99% | 59,17% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 200,500000 | 05/09/2025 | 14,77% | 59,13% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,541410 | 05/09/2025 | 28,24% | 59,11% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,480000 | 08/09/2025 | 3,54% | 59,10% | ***** |
