| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 47,375705 | 16/06/2025 | 7,76% | 97,81% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 25,939625 | 16/06/2025 | 28,35% | 97,77% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,545952 | 13/06/2025 | 48,75% | 97,75% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 133,642907 | 16/06/2025 | -0,73% | 97,71% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 22,963722 | 16/06/2025 | 28,37% | 97,63% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 240,410007 | 13/06/2025 | 3,13% | 97,51% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,202177 | 16/06/2025 | 0,59% | 97,44% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 339,277691 | 16/06/2025 | -6,93% | 97,39% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 48,100000 | 16/06/2025 | 3,75% | 97,37% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 208,266105 | 16/06/2025 | 16,82% | 97,31% | ***** |
