| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,809686 | 08/09/2025 | 12,35% | 84,94% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,340000 | 08/09/2025 | 16,37% | 84,87% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 957,785102 | 08/09/2025 | 27,27% | 84,87% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,712900 | 08/09/2025 | 27,19% | 84,87% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 605,172096 | 08/09/2025 | 27,87% | 84,84% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,260000 | 08/09/2025 | 15,43% | 84,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 225,124005 | 08/09/2025 | 3,76% | 84,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 219,363915 | 08/09/2025 | 41,77% | 84,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 224,790000 | 08/09/2025 | 3,55% | 84,59% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 83,645975 | 08/09/2025 | 8,46% | 84,49% | ***** |
