| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,124385 | 27/08/2025 | -0,39% | 41,73% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,629124 | 27/08/2025 | 12,37% | 41,71% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 232,300000 | 27/08/2025 | 7,36% | 41,70% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.241,615901 | 27/08/2025 | 11,44% | 41,70% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.985,590000 | 27/08/2025 | 10,85% | 41,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 139,518717 | 27/08/2025 | 16,15% | 41,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,870000 | 27/08/2025 | -4,13% | 41,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,605538 | 27/08/2025 | 11,34% | 41,68% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,700000 | 27/08/2025 | -5,67% | 41,68% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,364600 | 27/08/2025 | 8,55% | 41,67% | ***** |
