| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 183,673820 | 18/07/2025 | -0,46% | 46,50% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,719828 | 18/07/2025 | 2,72% | 46,50% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 204,506438 | 18/07/2025 | -2,90% | 46,49% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,680000 | 17/07/2025 | 6,70% | 46,48% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,220000 | 18/07/2025 | 10,76% | 46,48% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,037323 | 18/07/2025 | 7,49% | 46,47% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,114163 | 18/07/2025 | -1,47% | 46,47% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 331,450000 | 18/07/2025 | -1,48% | 46,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 248,042918 | 18/07/2025 | 0,74% | 46,46% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,310000 | 18/07/2025 | -3,09% | 46,46% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 68,060086 | 18/07/2025 | -4,14% | 46,46% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,030000 | 17/07/2025 | 10,27% | 46,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.475,440000 | 18/07/2025 | 9,75% | 46,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 74,291845 | 18/07/2025 | -2,50% | 46,43% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.931,295626 | 17/07/2025 | 19,11% | 46,43% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 229,010000 | 18/07/2025 | 8,78% | 46,43% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,250000 | 18/07/2025 | -2,78% | 46,42% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,025751 | 18/07/2025 | 4,25% | 46,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,870000 | 18/07/2025 | 9,44% | 46,41% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,903900 | 18/07/2025 | 12,73% | 46,39% | * |
