| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 286,610000 | 10/07/2025 | 4,94% | 72,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,965665 | 10/07/2025 | 2,98% | 71,94% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,813956 | 10/07/2025 | 1,53% | 71,90% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 516,440345 | 10/07/2025 | -2,19% | 71,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 185,518892 | 09/07/2025 | -4,81% | 71,89% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,007857 | 10/07/2025 | -2,23% | 71,88% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.462,849194 | 10/07/2025 | 27,05% | 71,85% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 131,910000 | 04/07/2025 | 11,62% | 71,85% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,399800 | 09/07/2025 | 11,83% | 71,82% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,240000 | 10/07/2025 | 4,70% | 71,80% | **** |
