| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 309,850000 | 18/08/2025 | 19,95% | 56,40% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,380000 | 18/08/2025 | 23,78% | 56,38% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,580000 | 18/08/2025 | 6,78% | 56,38% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 430,670000 | 18/08/2025 | 17,50% | 56,37% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,981706 | 14/08/2025 | 2,97% | 56,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,981233 | 14/08/2025 | 2,97% | 56,35% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,563624 | 18/08/2025 | -2,08% | 56,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,244751 | 18/08/2025 | 13,35% | 56,33% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,132002 | 18/08/2025 | -0,23% | 56,32% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,053628 | 18/08/2025 | -0,54% | 56,30% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,363600 | 18/08/2025 | 9,61% | 56,30% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,162512 | 18/08/2025 | -0,54% | 56,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,627400 | 14/08/2025 | 3,58% | 56,27% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,002400 | 18/08/2025 | 24,95% | 56,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 267,950000 | 18/08/2025 | 19,92% | 56,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 225,223400 | 18/08/2025 | 13,60% | 56,20% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,385248 | 18/08/2025 | 2,26% | 56,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,219928 | 18/08/2025 | 9,32% | 56,15% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 213,508695 | 18/08/2025 | 20,16% | 56,14% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,677204 | 18/08/2025 | 10,20% | 56,13% | **** |
