| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 273,600000 | 13/08/2025 | 3,29% | 62,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,061374 | 13/08/2025 | 3,99% | 62,50% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 155,980000 | 13/08/2025 | 22,64% | 62,38% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 198,490000 | 13/08/2025 | 22,07% | 62,36% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,740842 | 13/08/2025 | 4,48% | 62,31% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 311,930000 | 13/08/2025 | 24,23% | 62,24% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,882674 | 13/08/2025 | 22,00% | 62,23% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,556849 | 13/08/2025 | 55,32% | 62,22% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 167,070000 | 13/08/2025 | 20,10% | 62,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,671301 | 13/08/2025 | 24,87% | 62,20% | ***** |
