| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,657315 | 27/08/2025 | 12,54% | 54,00% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 214,320000 | 27/08/2025 | 12,53% | 38,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 129,160000 | 26/08/2025 | 12,53% | 31,51% | ND |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 105,650500 | 27/08/2025 | 12,52% | 70,29% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,721987 | 27/08/2025 | 12,52% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,507253 | 26/08/2025 | 12,52% | 13,71% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,691700 | 27/08/2025 | 12,52% | 51,08% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 147,261278 | 27/08/2025 | 12,52% | 37,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 343,939000 | 27/08/2025 | 12,52% | 47,49% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,612400 | 26/08/2025 | 12,52% | 67,05% | **** |
