| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,743530 | 21/07/2025 | -0,72% | 28,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,299563 | 21/07/2025 | -0,72% | 28,43% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 280,149139 | 21/07/2025 | -7,14% | 28,43% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 67,251307 | 21/07/2025 | -6,77% | 28,43% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,310000 | 21/07/2025 | 3,17% | 28,41% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,400000 | 21/07/2025 | 3,47% | 28,41% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,733608 | 21/07/2025 | -5,28% | 28,41% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 401,910000 | 21/07/2025 | 6,58% | 28,41% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,630000 | 21/07/2025 | 5,76% | 28,41% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,044484 | 21/07/2025 | -4,41% | 28,40% | *** |
