| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 287,770798 | 13/08/2025 | 15,98% | 54,88% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,232602 | 13/08/2025 | -1,72% | 54,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,228674 | 13/08/2025 | -1,70% | 54,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,850000 | 13/08/2025 | 10,97% | 54,85% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,058370 | 11/08/2025 | 10,87% | 54,85% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,527500 | 12/08/2025 | 11,56% | 54,84% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,303048 | 13/08/2025 | 3,52% | 54,81% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,770000 | 13/08/2025 | 22,02% | 54,78% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,403381 | 13/08/2025 | 17,91% | 54,78% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 26,960000 | 13/08/2025 | 17,63% | 54,76% | **** |
