| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 131,075535 | 14/08/2025 | 0,86% | 47,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,410000 | 14/08/2025 | 12,91% | 47,27% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,580000 | 15/08/2025 | 0,91% | 47,26% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 255,430000 | 14/08/2025 | 19,77% | 47,22% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,268700 | 14/08/2025 | 8,02% | 47,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,467060 | 15/08/2025 | 8,08% | 47,22% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,890000 | 15/08/2025 | 0,16% | 47,20% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,490800 | 15/08/2025 | 8,02% | 47,19% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,020530 | 14/08/2025 | -0,71% | 47,16% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,445652 | 15/08/2025 | 19,65% | 47,15% | **** |
