| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,458800 | 19/08/2025 | 9,53% | 42,58% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,750000 | 19/08/2025 | 13,80% | 42,56% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,950693 | 19/08/2025 | -1,54% | 42,56% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,769731 | 19/08/2025 | 6,17% | 42,55% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,591900 | 14/08/2025 | 8,38% | 42,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,630000 | 19/08/2025 | 4,94% | 42,53% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,584759 | 19/08/2025 | 8,29% | 42,50% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,705560 | 18/08/2025 | 13,39% | 42,50% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 213,660000 | 19/08/2025 | 14,03% | 42,49% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,200000 | 19/08/2025 | 12,20% | 42,49% | ** |
