| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 206,216700 | 18/08/2025 | 14,39% | 57,06% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 193,530000 | 18/08/2025 | 8,45% | 57,06% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,920000 | 18/08/2025 | 21,88% | 57,05% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,169108 | 18/08/2025 | -1,89% | 57,05% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,004700 | 18/08/2025 | 13,78% | 57,03% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,698278 | 18/08/2025 | 2,89% | 57,01% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,370035 | 14/08/2025 | 16,09% | 57,00% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,391759 | 18/08/2025 | 13,86% | 56,98% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 155,415900 | 18/08/2025 | 18,52% | 56,97% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,319198 | 18/08/2025 | -1,90% | 56,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,070000 | 15/08/2025 | 15,34% | 56,92% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,773791 | 14/08/2025 | 10,08% | 56,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,100336 | 18/08/2025 | 25,34% | 56,89% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.170,410560 | 18/08/2025 | 10,72% | 56,88% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,059796 | 18/08/2025 | -1,90% | 56,87% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.030,460000 | 18/08/2025 | -2,23% | 56,86% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,612410 | 14/08/2025 | -3,71% | 56,83% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,297953 | 18/08/2025 | -2,66% | 56,82% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,734000 | 18/08/2025 | 6,67% | 56,82% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,881104 | 18/08/2025 | 13,86% | 56,81% | ***** |
