| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 159,729015 | 21/08/2025 | 20,34% | 66,87% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,221571 | 22/08/2025 | 23,55% | 66,85% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,953136 | 22/08/2025 | 3,64% | 66,85% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,348665 | 22/08/2025 | 16,47% | 66,84% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,395245 | 22/08/2025 | 20,90% | 66,82% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,480000 | 22/08/2025 | 13,58% | 66,81% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 187,190000 | 22/08/2025 | 18,96% | 66,81% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.622,558650 | 22/08/2025 | 23,66% | 66,72% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,014900 | 21/08/2025 | 17,87% | 66,72% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,737864 | 21/08/2025 | 7,13% | 66,71% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 311,780000 | 22/08/2025 | 19,84% | 66,71% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 404,210000 | 22/08/2025 | 20,15% | 66,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,265851 | 22/08/2025 | 16,18% | 66,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 216,680000 | 22/08/2025 | -0,18% | 66,56% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,949900 | 21/08/2025 | 15,69% | 66,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 216,734081 | 22/08/2025 | -0,10% | 66,53% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,974845 | 22/08/2025 | 0,85% | 66,51% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,661200 | 22/08/2025 | 29,86% | 66,50% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.407,187900 | 21/08/2025 | 6,68% | 66,46% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,899946 | 21/08/2025 | 28,43% | 66,46% | **** |
