| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,040000 | 08/08/2025 | 16,15% | 52,82% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 198,935440 | 08/08/2025 | 3,66% | 52,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,722754 | 08/08/2025 | 7,08% | 52,76% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,891140 | 08/08/2025 | 15,85% | 52,76% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,370000 | 08/08/2025 | 1,14% | 52,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,288508 | 08/08/2025 | -4,00% | 52,70% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 295,351427 | 08/08/2025 | 12,91% | 52,70% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 199,798087 | 08/08/2025 | 15,93% | 52,69% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 121,525424 | 07/08/2025 | 9,29% | 52,67% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 216,090000 | 08/08/2025 | 3,25% | 52,67% | ***** |
