| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 82,20% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,220000 | 03/10/2025 | 18,27% | 82,19% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 291,110000 | 06/10/2025 | 8,04% | 82,18% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 189,970000 | 06/10/2025 | 17,80% | 82,17% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,510000 | 06/10/2025 | 25,16% | 82,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,668775 | 06/10/2025 | 15,58% | 82,00% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 605,942798 | 06/10/2025 | 6,57% | 82,00% | *** |
| PICTET - DIGITAL P USD | TMT | 628,463778 | 06/10/2025 | 6,57% | 82,00% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,046820 | 06/10/2025 | -1,26% | 81,99% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,538106 | 06/10/2025 | 13,80% | 81,99% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,733180 | 06/10/2025 | 23,84% | 81,98% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,580000 | 06/10/2025 | 25,10% | 81,90% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 260,880000 | 06/10/2025 | 8,43% | 81,84% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 209,281196 | 06/10/2025 | 15,33% | 81,79% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,380000 | 06/10/2025 | 8,25% | 81,75% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,720843 | 06/10/2025 | 13,76% | 81,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 192,560000 | 06/10/2025 | 16,64% | 81,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 233,548016 | 06/10/2025 | 12,64% | 81,72% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 168,290000 | 06/10/2025 | 17,25% | 81,72% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 245,504367 | 06/10/2025 | 4,58% | 81,72% | **** |
