| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,980000 | 10/09/2025 | 14,89% | 55,67% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 229,240000 | 10/09/2025 | 17,70% | 55,66% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,294781 | 10/09/2025 | 3,53% | 55,64% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 166,589595 | 10/09/2025 | 8,68% | 55,64% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,353000 | 10/09/2025 | 16,07% | 55,63% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,505700 | 10/09/2025 | 13,69% | 55,63% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 278,944221 | 10/09/2025 | 2,36% | 55,62% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,730000 | 10/09/2025 | 10,31% | 55,59% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 200,438800 | 10/09/2025 | 13,53% | 55,59% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,752797 | 10/09/2025 | -1,37% | 55,57% | **** |
