| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,678627 | 12/06/2025 | -9,40% | 65,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,992410 | 12/06/2025 | 10,71% | 65,45% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 333,600000 | 12/06/2025 | -8,03% | 65,44% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 534,008970 | 12/06/2025 | -9,40% | 65,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,020000 | 12/06/2025 | 7,98% | 65,42% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,309580 | 12/06/2025 | 12,08% | 65,38% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 39,620000 | 12/06/2025 | 7,66% | 65,36% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,901904 | 11/06/2025 | 13,68% | 65,32% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 671,286873 | 12/06/2025 | -9,41% | 65,30% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,720000 | 12/06/2025 | 2,93% | 65,30% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,311713 | 12/06/2025 | -6,25% | 65,27% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 464,370000 | 11/06/2025 | 36,35% | 65,25% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,870000 | 12/06/2025 | 1,79% | 65,24% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,810100 | 11/06/2025 | 8,59% | 65,23% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,060000 | 12/06/2025 | -8,33% | 65,19% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,280000 | 12/06/2025 | -8,33% | 65,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 254,750000 | 12/06/2025 | -3,83% | 65,16% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,950400 | 12/06/2025 | 2,01% | 65,16% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,780000 | 12/06/2025 | 5,11% | 65,12% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,242601 | 12/06/2025 | 17,22% | 65,05% | **** |
