| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 154,926737 | 16/07/2025 | 2,93% | 43,11% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 171,710000 | 16/07/2025 | 11,76% | 43,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 232,359335 | 16/07/2025 | 3,18% | 43,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,809258 | 15/07/2025 | -0,56% | 43,09% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,206947 | 16/07/2025 | -7,45% | 43,09% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 507,040000 | 15/07/2025 | -5,11% | 43,09% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,820300 | 16/07/2025 | 5,27% | 43,08% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,494000 | 16/07/2025 | 1,79% | 43,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 278,676090 | 16/07/2025 | -4,44% | 43,08% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,802600 | 15/07/2025 | -4,80% | 43,07% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.384,050000 | 15/07/2025 | -5,75% | 43,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,603861 | 16/07/2025 | -4,44% | 43,07% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,025513 | 16/07/2025 | 3,52% | 43,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 36,148940 | 16/07/2025 | -3,18% | 43,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 42,734873 | 16/07/2025 | -1,43% | 43,05% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 263,230000 | 16/07/2025 | -5,71% | 43,05% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,689100 | 16/07/2025 | 8,03% | 43,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 162,127386 | 16/07/2025 | 6,48% | 43,04% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,445883 | 16/07/2025 | 19,55% | 43,04% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 231,320000 | 15/07/2025 | -0,61% | 43,03% | * |
