| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,970000 | 12/06/2025 | 22,81% | 82,66% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,951699 | 12/06/2025 | 2,19% | 82,56% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,877954 | 12/06/2025 | -7,27% | 82,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 284,543730 | 12/06/2025 | -7,79% | 82,53% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 159,286183 | 12/06/2025 | -7,30% | 82,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,285078 | 12/06/2025 | 5,23% | 82,40% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 500,978203 | 11/06/2025 | 0,64% | 82,38% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,990000 | 12/06/2025 | 0,53% | 82,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,765037 | 12/06/2025 | 6,37% | 82,28% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,948300 | 12/06/2025 | 20,39% | 81,89% | ***** |
