| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,100000 | 08/08/2025 | 4,43% | 58,65% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,171095 | 08/08/2025 | 21,91% | 58,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 32,675137 | 08/08/2025 | -1,26% | 58,62% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,120000 | 08/08/2025 | 5,62% | 58,62% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,015460 | 06/08/2025 | 1,33% | 58,62% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,592000 | 08/08/2025 | 4,42% | 58,61% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,970555 | 08/08/2025 | 23,36% | 58,61% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,005313 | 08/08/2025 | 9,24% | 58,59% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,135989 | 08/08/2025 | -1,75% | 58,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,861492 | 08/08/2025 | 6,24% | 58,57% | **** |
