| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,226476 | 02/10/2025 | 6,19% | 90,01% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 418,708525 | 02/10/2025 | 5,81% | 90,01% | *** |
| PICTET - ROBOTICS I USD | TMT | 418,708525 | 02/10/2025 | 5,81% | 90,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 89,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,651693 | 02/10/2025 | 26,49% | 89,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,426310 | 02/10/2025 | 26,89% | 89,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 313,159180 | 02/10/2025 | 10,87% | 89,91% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,791050 | 02/10/2025 | 6,21% | 89,88% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,402586 | 02/10/2025 | 2,05% | 89,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 89,86% | ***** |
