| DWS DEUTSCHLAND GTFC | RV EURO | 145,140000 | 19/08/2025 | 20,83% | 59,04% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,005307 | 19/08/2025 | -2,10% | 59,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,781544 | 19/08/2025 | -1,37% | 58,97% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,673857 | 19/08/2025 | -2,10% | 58,92% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,938357 | 19/08/2025 | 21,46% | 58,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,222222 | 18/08/2025 | 2,64% | 58,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,934771 | 19/08/2025 | -1,48% | 58,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,354905 | 19/08/2025 | -1,53% | 58,81% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 245,990000 | 19/08/2025 | 6,87% | 58,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,340000 | 19/08/2025 | 15,45% | 58,71% | ***** |
