| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,730000 | 18/08/2025 | 17,32% | 56,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,891300 | 14/08/2025 | 3,64% | 56,74% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 155,790000 | 18/08/2025 | 17,82% | 56,73% | **** |
| PICTET - DIGITAL R EUR | TMT | 502,150000 | 18/08/2025 | 0,39% | 56,69% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 313,370000 | 18/08/2025 | 17,38% | 56,68% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,461249 | 14/08/2025 | 3,66% | 56,63% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,500000 | 18/08/2025 | 27,25% | 56,61% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 210,907297 | 18/08/2025 | 12,86% | 56,59% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,840000 | 18/08/2025 | 20,58% | 56,58% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,184204 | 14/08/2025 | 3,83% | 56,58% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 138,393500 | 18/08/2025 | 13,74% | 56,56% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,034064 | 18/08/2025 | 13,42% | 56,55% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,310000 | 18/08/2025 | 17,32% | 56,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 104,335000 | 18/08/2025 | 11,12% | 56,52% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,285123 | 18/08/2025 | 12,53% | 56,50% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 214,610000 | 18/08/2025 | 17,52% | 56,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,669638 | 18/08/2025 | 10,58% | 56,48% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,547200 | 15/08/2025 | 16,20% | 56,46% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,670000 | 18/08/2025 | 5,83% | 56,40% | **** |
