| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,452370 | 02/10/2025 | 6,39% | 84,42% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,190000 | 02/10/2025 | 9,17% | 84,40% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,567251 | 02/10/2025 | 14,32% | 84,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,014633 | 02/10/2025 | 1,46% | 84,33% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,631274 | 02/10/2025 | 1,19% | 84,31% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.093,750000 | 02/10/2025 | 12,39% | 84,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 02/10/2025 | 34,28% | 84,26% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 491,920000 | 02/10/2025 | 4,44% | 84,22% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,114174 | 02/10/2025 | -20,33% | 84,20% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,147694 | 02/10/2025 | 22,99% | 84,19% | **** |
