| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,100000 | 18/11/2025 | 11,88% | 66,27% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 70,490000 | 18/11/2025 | 4,72% | 66,25% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 181,550000 | 18/11/2025 | 12,58% | 66,16% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 340,490000 | 18/11/2025 | -6,13% | 66,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,070000 | 18/11/2025 | 2,56% | 66,11% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,085418 | 18/11/2025 | -0,96% | 66,11% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,822000 | 18/11/2025 | 27,65% | 66,08% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,145240 | 18/11/2025 | 43,79% | 66,08% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 218,950000 | 18/11/2025 | 13,90% | 66,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,994105 | 18/11/2025 | 8,45% | 66,02% | ***** |
