| PICTET - ROBOTICS HI EUR | TMT | 313,650000 | 14/07/2025 | 6,48% | 79,00% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,510000 | 14/07/2025 | 12,86% | 78,94% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,480000 | 14/07/2025 | 12,88% | 78,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,201569 | 14/07/2025 | 5,53% | 78,94% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 181,700394 | 14/07/2025 | 0,97% | 78,90% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 241,580000 | 14/07/2025 | 4,95% | 78,88% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 291,881950 | 14/07/2025 | -5,41% | 78,88% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 118,856458 | 11/07/2025 | -0,19% | 78,85% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,325000 | 11/07/2025 | 11,21% | 78,82% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,760000 | 14/07/2025 | 44,47% | 78,81% | **** |
