| DWS GLOBAL COMMUNICATIONS ND | TMT | 306,160000 | 18/08/2025 | 8,02% | 48,08% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,305207 | 18/08/2025 | 0,63% | 48,08% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,723000 | 18/08/2025 | 17,88% | 48,07% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,143713 | 14/08/2025 | 7,07% | 48,07% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,979300 | 14/08/2025 | 4,81% | 48,06% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,500000 | 18/08/2025 | 16,36% | 48,05% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,850000 | 15/08/2025 | 11,26% | 48,03% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,790000 | 18/08/2025 | 5,45% | 48,02% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,764328 | 18/08/2025 | 6,15% | 48,01% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,584531 | 15/08/2025 | 11,06% | 48,01% | ***** |
