| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,860000 | 22/08/2025 | 3,53% | 60,89% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,979790 | 25/08/2025 | 14,31% | 60,86% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,022352 | 24/08/2025 | 14,13% | 60,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,730000 | 22/08/2025 | 15,61% | 60,82% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 247,580000 | 25/08/2025 | 15,56% | 60,79% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,710000 | 25/08/2025 | 9,69% | 60,79% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,290000 | 25/08/2025 | 21,72% | 60,74% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,132000 | 25/08/2025 | 26,03% | 60,74% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,780000 | 25/08/2025 | 18,39% | 60,70% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,590000 | 25/08/2025 | 11,28% | 60,67% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,041944 | 22/08/2025 | 13,31% | 60,66% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,500000 | 25/08/2025 | 23,27% | 60,65% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,373206 | 25/08/2025 | 10,23% | 60,64% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 304,720000 | 25/08/2025 | 17,22% | 60,56% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 223,014448 | 25/08/2025 | 2,83% | 60,52% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,219504 | 22/08/2025 | 8,52% | 60,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,682055 | 25/08/2025 | 8,80% | 60,45% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,764000 | 25/08/2025 | 18,37% | 60,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,924347 | 25/08/2025 | 11,37% | 60,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,228119 | 22/08/2025 | 8,57% | 60,42% | **** |
