| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,550000 | 05/09/2025 | 9,07% | 75,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,380000 | 05/09/2025 | 4,68% | 75,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,539797 | 05/09/2025 | 3,52% | 75,62% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,459263 | 05/09/2025 | 5,40% | 75,59% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,419338 | 05/09/2025 | 3,62% | 75,59% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,383499 | 05/09/2025 | 5,03% | 75,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,087808 | 05/09/2025 | 8,27% | 75,52% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 335,465835 | 04/09/2025 | 13,63% | 75,51% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 270,023162 | 05/09/2025 | 30,22% | 75,46% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,265453 | 05/09/2025 | 3,58% | 75,44% | **** |
