| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,260592 | 12/08/2025 | 10,22% | 50,94% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,093673 | 13/08/2025 | 1,18% | 50,93% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,450944 | 13/08/2025 | 16,47% | 50,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 41,860735 | 13/08/2025 | 1,37% | 50,91% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,732000 | 13/08/2025 | 24,89% | 50,89% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,000000 | 13/08/2025 | 6,10% | 50,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,589200 | 13/08/2025 | 1,07% | 50,85% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,136253 | 13/08/2025 | 5,24% | 50,84% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.085,706220 | 13/08/2025 | 6,96% | 50,81% | ** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,715481 | 13/08/2025 | 17,42% | 50,81% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 177,109897 | 13/08/2025 | 16,30% | 50,80% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 331,530000 | 13/08/2025 | 20,06% | 50,76% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,470000 | 13/08/2025 | 1,00% | 50,74% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,753907 | 13/08/2025 | 1,14% | 50,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,410000 | 13/08/2025 | 8,68% | 50,69% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 98,360000 | 13/08/2025 | 0,98% | 50,67% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,651600 | 12/08/2025 | 11,31% | 50,64% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,660000 | 13/08/2025 | 16,86% | 50,63% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,011528 | 13/08/2025 | 16,73% | 50,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 209,947912 | 13/08/2025 | -1,19% | 50,63% | **** |
