| PICTET - DIGITAL R EUR | TMT | 499,960000 | 13/08/2025 | -0,05% | 55,13% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,984577 | 12/08/2025 | 5,17% | 55,11% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,736423 | 13/08/2025 | 20,23% | 55,09% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,880000 | 13/08/2025 | 17,77% | 55,07% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,680928 | 13/08/2025 | 12,80% | 55,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 142,252754 | 13/08/2025 | 21,05% | 55,03% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,840919 | 13/08/2025 | -2,77% | 55,01% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,331227 | 13/08/2025 | 1,77% | 54,98% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 392,330000 | 12/08/2025 | 16,62% | 54,95% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,380000 | 13/08/2025 | 5,73% | 54,92% | **** |
