| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,000000 | 14/08/2025 | 29,99% | 32,33% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 254,225834 | 14/08/2025 | -0,02% | 32,33% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,014287 | 14/08/2025 | 3,24% | 32,32% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,865697 | 14/08/2025 | 18,49% | 32,32% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,833449 | 15/08/2025 | 4,13% | 32,32% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 254,029085 | 14/08/2025 | -0,01% | 32,32% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,156544 | 14/08/2025 | -5,18% | 32,31% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,318617 | 15/08/2025 | -0,17% | 32,31% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,617043 | 15/08/2025 | -6,20% | 32,31% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,470000 | 15/08/2025 | 6,65% | 32,30% | **** |
