| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,744900 | 21/08/2025 | 19,66% | 67,62% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,380000 | 21/08/2025 | 24,52% | 67,56% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,680610 | 21/08/2025 | 3,77% | 67,53% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 178,900000 | 21/08/2025 | 24,11% | 67,53% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.155,413480 | 21/08/2025 | 28,80% | 67,46% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 190,067430 | 21/08/2025 | 27,50% | 67,33% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.055,160000 | 21/08/2025 | 10,99% | 67,28% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,540424 | 21/08/2025 | 5,23% | 67,22% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.777,212850 | 21/08/2025 | 23,94% | 67,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,103000 | 21/08/2025 | 23,73% | 67,20% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,790000 | 21/08/2025 | 24,15% | 67,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,472000 | 21/08/2025 | 23,73% | 67,18% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,431740 | 21/08/2025 | 32,64% | 67,12% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.545,340240 | 21/08/2025 | 13,46% | 67,07% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 545,363831 | 20/08/2025 | 7,85% | 67,07% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 263,838687 | 21/08/2025 | 27,24% | 67,05% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,087100 | 20/08/2025 | 12,24% | 66,93% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 761,278400 | 20/08/2025 | 7,08% | 66,90% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,164900 | 20/08/2025 | 2,50% | 66,79% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 201,550000 | 21/08/2025 | 23,95% | 66,71% | ***** |
