| PICTET - ROBOTICS HI EUR | TMT | 325,510000 | 09/09/2025 | 10,51% | 75,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 733,710000 | 09/09/2025 | 11,03% | 75,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 29,970000 | 09/09/2025 | 9,14% | 75,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,740326 | 09/09/2025 | 23,32% | 75,24% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,086910 | 09/09/2025 | 28,81% | 75,23% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,839489 | 09/09/2025 | 12,31% | 75,10% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 127,526023 | 09/09/2025 | 13,30% | 75,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 553,301444 | 09/09/2025 | 4,79% | 75,06% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 553,260000 | 09/09/2025 | 4,48% | 75,03% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,082344 | 09/09/2025 | 15,82% | 74,94% | ***** |
