| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,680000 | 25/08/2025 | 21,55% | 61,41% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,872136 | 25/08/2025 | 21,06% | 61,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,625587 | 22/08/2025 | 13,88% | 61,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,354928 | 22/08/2025 | 1,14% | 61,32% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 208,360000 | 25/08/2025 | 9,77% | 61,29% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,020433 | 25/08/2025 | 2,87% | 61,26% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 138,620500 | 25/08/2025 | 13,93% | 61,21% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,313100 | 25/08/2025 | 18,24% | 61,15% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 140,058580 | 22/08/2025 | 4,81% | 61,13% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,190000 | 25/08/2025 | 18,90% | 61,12% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,314611 | 22/08/2025 | 23,60% | 61,11% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 255.263,290000 | 22/08/2025 | 23,88% | 61,05% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 104,674600 | 25/08/2025 | 11,48% | 61,04% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,470000 | 25/08/2025 | 14,09% | 61,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,093443 | 25/08/2025 | 14,10% | 61,04% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,960047 | 25/08/2025 | 27,75% | 60,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,104066 | 22/08/2025 | 1,10% | 60,96% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,994785 | 25/08/2025 | 2,82% | 60,94% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 159,830000 | 25/08/2025 | 18,76% | 60,92% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 221,590000 | 25/08/2025 | 10,69% | 60,91% | *** |
