| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,500000 | 12/08/2025 | 5,94% | 56,83% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.416,309013 | 12/08/2025 | 22,48% | 56,82% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,920000 | 12/08/2025 | 16,53% | 56,80% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,586248 | 12/08/2025 | -1,93% | 56,79% | **** |
| PICTET - DIGITAL P EUR | TMT | 586,310000 | 12/08/2025 | -0,66% | 56,79% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,594865 | 12/08/2025 | -1,93% | 56,73% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 200,680000 | 12/08/2025 | 16,28% | 56,72% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 138,306660 | 11/08/2025 | 3,50% | 56,71% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,241553 | 08/08/2025 | 2,24% | 56,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,230701 | 12/08/2025 | 12,36% | 56,67% | **** |
