| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,770000 | 02/10/2025 | 9,68% | 93,90% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 356,313115 | 02/10/2025 | 20,70% | 93,82% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 32,443000 | 03/10/2025 | 16,75% | 93,81% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 261,320000 | 02/10/2025 | 13,39% | 93,73% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,318593 | 03/10/2025 | 11,12% | 93,72% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,259247 | 03/10/2025 | 2,70% | 93,72% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,210000 | 03/10/2025 | 22,85% | 93,70% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,358459 | 22/09/2025 | 2,99% | 93,70% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,090000 | 03/10/2025 | 6,09% | 93,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,628260 | 03/10/2025 | 2,60% | 93,59% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 340,753366 | 03/10/2025 | 0,03% | 93,54% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,309698 | 03/10/2025 | 2,54% | 93,51% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 452,490000 | 03/10/2025 | 22,46% | 93,50% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,753839 | 03/10/2025 | 6,76% | 93,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,442986 | 03/10/2025 | 2,69% | 93,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,258910 | 03/10/2025 | 27,94% | 93,48% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,840000 | 03/10/2025 | 6,73% | 93,44% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,205386 | 03/10/2025 | 2,68% | 93,44% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,880000 | 03/10/2025 | 6,77% | 93,31% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,770000 | 03/10/2025 | 12,84% | 93,31% | **** |
