| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,583405 | 14/07/2025 | -4,61% | 31,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 185,962361 | 14/07/2025 | -4,61% | 31,71% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 227,331052 | 14/07/2025 | -0,36% | 31,71% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,887433 | 11/07/2025 | 5,92% | 31,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,409400 | 14/07/2025 | 5,20% | 31,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 263,345100 | 14/07/2025 | 2,02% | 31,71% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 135,132592 | 14/07/2025 | 0,21% | 31,71% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,946277 | 14/07/2025 | 1,86% | 31,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 169,560000 | 14/07/2025 | 0,39% | 31,70% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,194000 | 14/07/2025 | 7,80% | 31,70% | * |
