| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,341394 | 17/07/2025 | 0,47% | 85,04% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,842646 | 17/07/2025 | 4,49% | 85,03% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 199,541031 | 16/07/2025 | 18,99% | 85,03% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,360000 | 17/07/2025 | 29,97% | 84,93% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 210,910000 | 17/07/2025 | 10,02% | 84,78% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 156,881227 | 16/07/2025 | 7,90% | 84,77% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 249,304776 | 17/07/2025 | -0,05% | 84,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 250,073409 | 17/07/2025 | -0,05% | 84,69% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 109,870000 | 16/07/2025 | 50,05% | 84,62% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 166,176200 | 16/07/2025 | 7,53% | 84,56% | ***** |
