| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,599560 | 04/09/2025 | 19,58% | 39,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 16,285812 | 08/09/2025 | 1,99% | 39,44% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,731000 | 08/09/2025 | -0,21% | 39,44% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 92,991132 | 08/09/2025 | 7,64% | 39,44% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,426000 | 08/09/2025 | -1,93% | 39,44% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,100102 | 08/09/2025 | 2,53% | 39,44% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,056900 | 08/09/2025 | 3,86% | 39,42% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 179,824730 | 08/09/2025 | 5,50% | 39,42% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,909959 | 08/09/2025 | -1,56% | 39,41% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,623030 | 08/09/2025 | 14,52% | 39,41% | ***** |
