| PICTET - ROBOTICS I USD | TMT | 392,129945 | 08/09/2025 | -0,91% | 66,99% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 392,121419 | 08/09/2025 | -0,91% | 66,98% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,430000 | 08/09/2025 | 12,02% | 66,94% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,264044 | 08/09/2025 | 6,28% | 66,93% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,830000 | 08/09/2025 | 0,03% | 66,91% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,711501 | 08/09/2025 | 7,81% | 66,87% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,887108 | 08/09/2025 | -2,63% | 66,84% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,175726 | 05/09/2025 | 2,58% | 66,82% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,362100 | 08/09/2025 | 17,48% | 66,81% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 132,130000 | 08/09/2025 | -24,39% | 66,81% | **** |
