| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,432935 | 16/07/2025 | 8,78% | 81,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,183761 | 16/07/2025 | 0,01% | 81,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 37,191863 | 16/07/2025 | -0,10% | 81,17% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 253,420000 | 16/07/2025 | 8,80% | 81,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,878083 | 16/07/2025 | 7,74% | 81,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 183,407109 | 16/07/2025 | 1,92% | 81,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 34,091697 | 16/07/2025 | 17,30% | 81,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,117049 | 16/07/2025 | 17,26% | 81,09% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,300000 | 16/07/2025 | 42,86% | 81,03% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 34,045854 | 16/07/2025 | 0,00% | 81,01% | **** |
