| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,848477 | 15/08/2025 | 8,28% | 28,54% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,814785 | 15/08/2025 | 5,76% | 28,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.032,260000 | 13/08/2025 | 8,20% | 28,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,581996 | 15/08/2025 | -5,12% | 28,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,084189 | 15/08/2025 | -5,17% | 28,53% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,505647 | 15/08/2025 | -1,73% | 28,53% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 332,256500 | 15/08/2025 | 6,27% | 28,52% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,169463 | 15/08/2025 | 7,99% | 28,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,316516 | 14/08/2025 | 7,52% | 28,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 173,636311 | 14/08/2025 | 4,20% | 28,51% | *** |
