| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 286,228576 | 09/10/2025 | 12,11% | 64,04% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 148,640000 | 08/10/2025 | 13,78% | 64,03% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,860000 | 09/10/2025 | 6,78% | 64,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 165,678376 | 09/10/2025 | 11,80% | 64,00% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 255,600896 | 09/10/2025 | 5,49% | 64,00% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,777280 | 09/10/2025 | 4,08% | 63,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,929900 | 09/10/2025 | 20,49% | 63,99% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 278,751746 | 09/10/2025 | 14,62% | 63,95% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,638102 | 09/10/2025 | 9,99% | 63,95% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,507193 | 09/10/2025 | 10,71% | 63,93% | ***** |
