| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,520000 | 08/09/2025 | 5,28% | 73,41% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,455200 | 08/09/2025 | 5,28% | -0,83% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,316849 | 08/09/2025 | 5,28% | 28,44% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 164,214529 | 08/09/2025 | 5,28% | 45,03% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,634214 | 08/09/2025 | 5,28% | 13,28% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.121,355903 | 05/09/2025 | 5,28% | -9,01% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 105,170000 | 05/09/2025 | 5,28% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,390000 | 08/09/2025 | 5,27% | 18,83% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,040246 | 08/09/2025 | 5,27% | 10,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 104,160982 | 08/09/2025 | 5,27% | -17,39% | * |
