| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,468841 | 17/07/2025 | 11,56% | 47,23% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,308900 | 17/07/2025 | 10,56% | 47,21% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 290,300000 | 17/07/2025 | 2,42% | 47,20% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 183,553600 | 17/07/2025 | 14,02% | 47,20% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,370000 | 17/07/2025 | -4,68% | 47,19% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 244,490000 | 17/07/2025 | -2,12% | 47,19% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,508361 | 16/07/2025 | 1,77% | 47,19% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,220366 | 17/07/2025 | -2,91% | 47,18% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,456300 | 17/07/2025 | 14,63% | 47,18% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,738300 | 16/07/2025 | 13,51% | 47,18% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,811000 | 17/07/2025 | 7,57% | 47,16% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,415290 | 16/07/2025 | -2,12% | 47,16% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 191,879498 | 17/07/2025 | 2,68% | 47,16% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,040000 | 17/07/2025 | 10,67% | 47,15% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,720221 | 16/07/2025 | 4,20% | 47,15% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 173,700000 | 17/07/2025 | 11,10% | 47,15% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,620000 | 17/07/2025 | 5,84% | 47,14% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 198,834096 | 17/07/2025 | -6,42% | 47,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,982209 | 17/07/2025 | 1,50% | 47,10% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 174,450000 | 17/07/2025 | 4,32% | 47,10% | ***** |
