| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 463,490000 | 22/10/2025 | 8,15% | 44,81% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 177,503666 | 23/10/2025 | 8,15% | 73,63% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 149,632364 | 23/10/2025 | 8,15% | 49,09% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 99,003241 | 23/10/2025 | 8,14% | 98,28% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,137200 | 23/10/2025 | 8,14% | 35,62% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 630,590000 | 21/10/2025 | 8,14% | 51,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,350000 | 23/10/2025 | 8,14% | 14,78% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 120,779781 | 23/10/2025 | 8,14% | 114,33% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,595000 | 23/10/2025 | 8,14% | 57,85% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,362288 | 23/10/2025 | 8,14% | · | ND |
