| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 334,409499 | 04/09/2025 | 13,58% | 74,90% | ***** |
| PICTET - DIGITAL I USD | TMT | 742,344191 | 05/09/2025 | 3,54% | 74,89% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 57,152834 | 04/09/2025 | 5,62% | 74,87% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,369500 | 04/09/2025 | 13,02% | 74,81% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 268,228970 | 05/09/2025 | 30,11% | 74,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,274258 | 05/09/2025 | -0,01% | 74,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 218,030000 | 05/09/2025 | 27,76% | 74,63% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.144,611670 | 05/09/2025 | 10,16% | 74,61% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,620000 | 05/09/2025 | 3,72% | 74,60% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 695,264800 | 05/09/2025 | 16,64% | 74,60% | ***** |
