| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,411624 | 03/10/2025 | 7,00% | 79,45% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,655607 | 02/10/2025 | 11,52% | 79,44% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.493,463640 | 03/10/2025 | 3,29% | 79,40% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,150000 | 03/10/2025 | 10,57% | 79,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,010000 | 03/10/2025 | 10,49% | 79,39% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,843379 | 03/10/2025 | 49,15% | 79,36% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,150000 | 03/10/2025 | 19,21% | 79,35% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,230000 | 03/10/2025 | 18,35% | 79,33% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,715357 | 03/10/2025 | 34,76% | 79,32% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,845414 | 02/10/2025 | 20,97% | 79,30% | ***** |
