| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,759000 | 07/08/2025 | -7,17% | 36,22% | ** |
| ROBECO FINTECH I USD | TMT | 167,147642 | 07/08/2025 | -0,26% | 36,22% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 136,166700 | 07/08/2025 | 10,17% | 36,21% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 36,21% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 201,590000 | 07/08/2025 | 9,15% | 36,20% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,460000 | 07/08/2025 | -3,33% | 36,18% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,020000 | 07/08/2025 | 10,21% | 36,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,997982 | 07/08/2025 | 1,89% | 36,15% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,023274 | 07/08/2025 | -1,40% | 36,15% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,142742 | 07/08/2025 | -6,92% | 36,15% | ** |
