| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,424206 | 03/07/2025 | -3,18% | 47,14% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 167,360000 | 03/07/2025 | 2,83% | 47,14% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,026100 | 03/07/2025 | -2,34% | 47,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 237,780000 | 03/07/2025 | -0,10% | 47,13% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 119,388547 | 03/07/2025 | -1,45% | 47,13% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 623,319453 | 04/07/2025 | -5,25% | 47,13% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,212000 | 04/07/2025 | 10,39% | 47,13% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 175,324000 | 04/07/2025 | 16,61% | 47,12% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,176434 | 03/07/2025 | -1,06% | 47,12% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 286,071216 | 04/07/2025 | 2,07% | 47,11% | **** |
