| SANTANDER INDICE EURO ESG, FI B | RV EURO | 312,094202 | 21/08/2025 | 15,94% | 67,45% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,920000 | 22/08/2025 | 10,97% | 67,39% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,103032 | 22/08/2025 | 3,68% | 67,36% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 303,176805 | 21/08/2025 | 16,09% | 67,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 272,079600 | 22/08/2025 | 29,16% | 67,35% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,507581 | 22/08/2025 | 0,45% | 67,26% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,250000 | 22/08/2025 | 23,95% | 67,22% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,829686 | 22/08/2025 | 5,44% | 67,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,200000 | 22/08/2025 | 10,83% | 67,20% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,099453 | 22/08/2025 | 26,23% | 67,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 260,762741 | 22/08/2025 | 27,75% | 67,12% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,930000 | 22/08/2025 | 7,27% | 67,06% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 170,160000 | 22/08/2025 | 22,32% | 67,04% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.951,875780 | 22/08/2025 | 10,03% | 66,96% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,963387 | 22/08/2025 | 3,66% | 66,96% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,696207 | 22/08/2025 | 14,73% | 66,96% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 194,226968 | 21/08/2025 | 13,73% | 66,92% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,114059 | 22/08/2025 | 9,48% | 66,92% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,139559 | 22/08/2025 | 0,90% | 66,90% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 154,120000 | 22/08/2025 | 24,31% | 66,87% | **** |
