| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,751880 | 20/08/2025 | -4,72% | 51,43% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,564061 | 20/08/2025 | 6,66% | 51,42% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 297,373179 | 20/08/2025 | 16,44% | 51,40% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,638644 | 19/08/2025 | 10,05% | 51,40% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,770000 | 20/08/2025 | -4,02% | 51,38% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,690000 | 20/08/2025 | 1,83% | 51,38% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,163100 | 20/08/2025 | 5,92% | 51,37% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,795836 | 20/08/2025 | -3,84% | 51,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,741888 | 20/08/2025 | -1,86% | 51,35% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,573513 | 20/08/2025 | 5,79% | 51,33% | *** |
