| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,200000 | 10/07/2025 | 17,53% | 65,19% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,383637 | 10/07/2025 | -4,63% | 65,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,561100 | 09/07/2025 | 19,98% | 65,15% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,400000 | 10/07/2025 | -4,62% | 65,11% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,655052 | 10/07/2025 | -2,19% | 65,11% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 172,770000 | 09/07/2025 | 2,13% | 65,08% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 126,641631 | 10/07/2025 | 19,52% | 65,05% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 327,530000 | 10/07/2025 | 20,95% | 64,99% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,300000 | 10/07/2025 | 17,31% | 64,99% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.909,400784 | 10/07/2025 | 1,92% | 64,96% | ***** |
