| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,343777 | 19/08/2025 | 10,35% | 39,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.645,420305 | 19/08/2025 | -2,56% | 39,69% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,412956 | 18/08/2025 | 14,56% | 39,69% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,316371 | 18/08/2025 | 7,20% | 39,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,511574 | 19/08/2025 | 14,57% | 39,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,950000 | 19/08/2025 | 13,92% | 39,67% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,051579 | 18/08/2025 | 12,04% | 39,67% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 253,103749 | 19/08/2025 | -0,07% | 39,66% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,620000 | 19/08/2025 | 6,00% | 39,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,814758 | 19/08/2025 | 2,27% | 39,64% | * |
