| PICTET - ROBOTICS HI EUR | TMT | 317,280000 | 18/08/2025 | 7,72% | 55,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,948900 | 15/08/2025 | -12,93% | 55,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,990000 | 18/08/2025 | 11,68% | 55,74% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 245,540992 | 18/08/2025 | 1,30% | 55,74% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,030000 | 18/08/2025 | 21,24% | 55,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,185709 | 18/08/2025 | 7,78% | 55,68% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,743900 | 18/08/2025 | 18,33% | 55,68% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,516748 | 18/08/2025 | -2,00% | 55,66% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,291768 | 18/08/2025 | 9,16% | 55,66% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,978669 | 18/08/2025 | 0,71% | 55,62% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,058230 | 18/08/2025 | -0,54% | 55,61% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 356,560000 | 18/08/2025 | 20,37% | 55,61% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,580000 | 18/08/2025 | 6,45% | 55,56% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,470900 | 14/08/2025 | 19,63% | 55,56% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 884,043548 | 18/08/2025 | 1,49% | 55,50% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,649447 | 18/08/2025 | -1,67% | 55,50% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 198,947089 | 18/08/2025 | 22,96% | 55,47% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,100000 | 18/08/2025 | 4,43% | 55,45% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,040000 | 18/08/2025 | -0,70% | 55,39% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,854300 | 18/08/2025 | 27,54% | 55,37% | **** |
