| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,603870 | 26/11/2025 | 4,03% | 102,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,743847 | 26/11/2025 | 4,02% | 102,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,560681 | 26/11/2025 | 3,95% | 101,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,595232 | 26/11/2025 | 4,04% | 101,94% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 539,993090 | 26/11/2025 | 18,08% | 101,88% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 172,665286 | 27/11/2025 | 3,93% | 101,78% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 247,790000 | 27/11/2025 | 29,26% | 101,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 347,296910 | 27/11/2025 | 22,95% | 101,73% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,840000 | 26/11/2025 | 16,43% | 101,68% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,720000 | 27/11/2025 | 11,24% | 101,59% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,857794 | 26/11/2025 | 3,80% | 101,55% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 361,632000 | 26/11/2025 | 36,98% | 101,52% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,641294 | 26/11/2025 | 3,95% | 101,51% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 206,749258 | 27/11/2025 | 47,08% | 101,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,534767 | 26/11/2025 | 4,04% | 101,47% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,060000 | 27/11/2025 | 20,77% | 101,45% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 121,519574 | 27/11/2025 | 48,63% | 101,36% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,517060 | 26/11/2025 | 21,28% | 101,33% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 266,226480 | 27/11/2025 | 3,85% | 101,30% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 265,777663 | 27/11/2025 | 3,85% | 101,30% | **** |
