| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 560,060000 | 09/09/2025 | 10,14% | 45,37% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,428728 | 09/09/2025 | 3,12% | 45,36% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 239,590000 | 09/09/2025 | 2,54% | 45,36% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,250000 | 09/09/2025 | 9,17% | 45,34% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 851,120000 | 09/09/2025 | 9,48% | 45,34% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,370377 | 09/09/2025 | 0,29% | 45,34% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 341,270000 | 09/09/2025 | 5,22% | 45,33% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 235,890000 | 09/09/2025 | 9,69% | 45,32% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 261,350000 | 09/09/2025 | 9,07% | 45,32% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 169,768786 | 09/09/2025 | 4,36% | 45,31% | ***** |
