| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,857900 | 19/08/2025 | 5,60% | 48,58% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 314,730000 | 19/08/2025 | 20,01% | 48,58% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 386,190000 | 19/08/2025 | -2,55% | 48,58% | **** |
| PICTET - ROBOTICS I EUR | TMT | 386,150000 | 19/08/2025 | -2,55% | 48,58% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.122,418104 | 19/08/2025 | -4,01% | 48,54% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,515144 | 19/08/2025 | 15,43% | 48,54% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.136,899550 | 19/08/2025 | 16,51% | 48,53% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 169,240700 | 18/08/2025 | 16,08% | 48,53% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 385,927067 | 19/08/2025 | -2,48% | 48,52% | *** |
| PICTET - ROBOTICS I USD | TMT | 385,935627 | 19/08/2025 | -2,48% | 48,52% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,180962 | 19/08/2025 | 5,62% | 48,51% | ** |
| PICTET - ROBOTICS I GBP | TMT | 386,180556 | 19/08/2025 | -2,42% | 48,51% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,877759 | 18/08/2025 | 20,04% | 48,49% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,210900 | 19/08/2025 | 0,13% | 48,48% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 287,322227 | 18/08/2025 | 9,87% | 48,48% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,240000 | 19/08/2025 | 0,61% | 48,47% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,087827 | 19/08/2025 | 0,59% | 48,46% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,277633 | 18/08/2025 | 4,74% | 48,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,990000 | 19/08/2025 | 10,25% | 48,45% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,520000 | 19/08/2025 | 17,91% | 48,45% | ***** |
