| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,130000 | 19/08/2025 | -3,05% | 49,83% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,680000 | 19/08/2025 | 14,95% | 49,83% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,220000 | 19/08/2025 | 14,95% | 49,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,250000 | 19/08/2025 | 23,36% | 49,80% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,790000 | 19/08/2025 | 16,71% | 49,79% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,894710 | 19/08/2025 | 17,67% | 49,75% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,738401 | 19/08/2025 | 16,80% | 49,74% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,855681 | 18/08/2025 | 13,33% | 49,70% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,501626 | 19/08/2025 | -0,47% | 49,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,640000 | 19/08/2025 | 14,49% | 49,59% | ***** |
