| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,770000 | 14/08/2025 | 17,01% | 50,83% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,254962 | 15/08/2025 | 3,65% | 50,83% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 205,501700 | 15/08/2025 | 17,53% | 50,82% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,527721 | 15/08/2025 | -13,63% | 50,80% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,116016 | 15/08/2025 | 0,87% | 50,75% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,000000 | 15/08/2025 | 16,16% | 50,75% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,021386 | 14/08/2025 | 16,81% | 50,73% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,636100 | 15/08/2025 | 16,95% | 50,73% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,715400 | 13/08/2025 | 11,34% | 50,69% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,610000 | 14/08/2025 | 23,77% | 50,69% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 406,480000 | 15/08/2025 | 14,22% | 50,67% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,146500 | 14/08/2025 | 14,03% | 50,65% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,220000 | 15/08/2025 | 1,94% | 50,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 581,770000 | 15/08/2025 | 19,26% | 50,64% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,773443 | 15/08/2025 | 10,79% | 50,63% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 370,228741 | 15/08/2025 | 12,52% | 50,61% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 204,100000 | 13/08/2025 | 16,83% | 50,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,550000 | 14/08/2025 | 4,53% | 50,58% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 237,890000 | 13/08/2025 | 3,22% | 50,52% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,570000 | 14/08/2025 | -3,27% | 50,50% | **** |
