| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,600000 | 20/08/2025 | 5,65% | 25,24% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 561,130000 | 21/08/2025 | 5,65% | 11,00% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,300000 | 21/08/2025 | 5,65% | 24,55% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,270000 | 21/08/2025 | 5,65% | 24,53% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,498100 | 21/08/2025 | 5,65% | 25,12% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 63,516797 | 21/08/2025 | 5,65% | 66,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,230000 | 21/08/2025 | 5,65% | 10,40% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,640111 | 21/08/2025 | 5,64% | 22,83% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,680000 | 21/08/2025 | 5,64% | 19,96% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,200000 | 21/08/2025 | 5,64% | 20,43% | ** |
