| PICTET - ROBOTICS P USD | TMT | 384,260677 | 02/10/2025 | 5,10% | 84,98% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 284,910000 | 02/10/2025 | 6,99% | 84,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,200000 | 02/10/2025 | 9,31% | 84,94% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 122,762030 | 30/09/2025 | 8,25% | 84,93% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 106,959333 | 02/10/2025 | 1,47% | 84,93% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,759317 | 02/10/2025 | 25,54% | 84,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,812319 | 02/10/2025 | 1,36% | 84,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 84,79% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,993055 | 01/10/2025 | 20,74% | 84,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,538289 | 02/10/2025 | 12,15% | 84,78% | **** |
