| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,418762 | 20/08/2025 | -1,14% | 50,91% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,819844 | 20/08/2025 | 15,43% | 50,89% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 276,874302 | 20/08/2025 | 20,27% | 50,87% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,582697 | 20/08/2025 | 2,22% | 50,87% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 224,300346 | 20/08/2025 | 14,73% | 50,86% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,361111 | 19/08/2025 | 10,02% | 50,86% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 268,290000 | 20/08/2025 | -0,43% | 50,84% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,124000 | 20/08/2025 | 17,78% | 50,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,360000 | 20/08/2025 | 15,89% | 50,83% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 222,060000 | 19/08/2025 | 1,87% | 50,82% | **** |
