| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,288508 | 08/08/2025 | -4,00% | 53,97% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,130000 | 11/08/2025 | 19,01% | 53,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,204300 | 08/08/2025 | 17,91% | 53,95% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 24,850714 | 11/08/2025 | 3,52% | 53,92% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 86,210000 | 11/08/2025 | 0,54% | 53,89% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,682843 | 11/08/2025 | -2,25% | 53,89% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,920000 | 11/08/2025 | -2,99% | 53,84% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,500000 | 11/08/2025 | -2,99% | 53,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 34,606681 | 11/08/2025 | 7,29% | 53,78% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 334,446500 | 08/08/2025 | 5,30% | 53,78% | *** |
