| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,420000 | 08/09/2025 | 45,58% | 84,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,639059 | 08/09/2025 | 6,68% | 84,47% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,817190 | 08/09/2025 | 12,38% | 84,47% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 565,540480 | 05/09/2025 | 11,84% | 84,36% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 249,142367 | 08/09/2025 | 41,47% | 84,26% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,400000 | 08/09/2025 | 12,30% | 84,26% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 72,680764 | 08/09/2025 | 10,85% | 84,26% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,572041 | 08/09/2025 | 16,22% | 84,26% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,508300 | 06/09/2025 | 4,17% | 84,25% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,500000 | 08/09/2025 | 22,47% | 84,14% | ***** |
