| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,707442 | 14/07/2025 | -0,48% | 63,05% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 139,734816 | 14/07/2025 | 9,01% | 63,04% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,190000 | 14/07/2025 | 17,49% | 63,04% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 395,650000 | 14/07/2025 | 11,18% | 63,04% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 121,764215 | 14/07/2025 | 8,81% | 62,99% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,824636 | 14/07/2025 | 15,28% | 62,99% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,170000 | 14/07/2025 | -2,25% | 62,98% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,155000 | 14/07/2025 | 13,55% | 62,97% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,247300 | 14/07/2025 | 13,38% | 62,97% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 386,030796 | 14/07/2025 | -5,94% | 62,96% | ***** |
