| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 288,760000 | 02/10/2025 | 7,17% | 89,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 89,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,318197 | 02/10/2025 | 15,86% | 89,30% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,687596 | 02/10/2025 | 23,91% | 89,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,500000 | 02/10/2025 | 24,41% | 89,13% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 258,760000 | 02/10/2025 | 7,55% | 89,07% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,951023 | 22/09/2025 | 2,62% | 89,06% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,950000 | 02/10/2025 | 5,89% | 89,05% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,890000 | 01/10/2025 | 23,56% | 89,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,950000 | 22/09/2025 | 9,71% | 88,96% | **** |
