| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,460000 | 04/09/2025 | 3,30% | 61,76% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,532495 | 04/09/2025 | 5,22% | 61,74% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 340,172200 | 03/09/2025 | 7,11% | 61,74% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,140000 | 04/09/2025 | 16,60% | 61,72% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,800910 | 03/09/2025 | 2,12% | 61,71% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 244,870000 | 04/09/2025 | 14,30% | 61,69% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 26,550000 | 04/09/2025 | 15,84% | 61,59% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 233,596634 | 04/09/2025 | 1,66% | 61,58% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,451618 | 04/09/2025 | 0,55% | 61,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 34,871576 | 04/09/2025 | 8,82% | 61,54% | **** |
