| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,710000 | 20/08/2025 | 15,02% | 50,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,475946 | 19/08/2025 | 7,98% | 50,67% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,230000 | 20/08/2025 | 14,99% | 50,65% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,670000 | 20/08/2025 | 17,49% | 50,64% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 367,636956 | 20/08/2025 | 11,74% | 50,62% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 183,700000 | 20/08/2025 | 6,39% | 50,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,990000 | 20/08/2025 | 15,65% | 50,60% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 240,280000 | 20/08/2025 | -0,13% | 50,56% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,768074 | 20/08/2025 | 10,10% | 50,50% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 114,997518 | 19/08/2025 | 1,41% | 50,48% | *** |
