| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,782853 | 12/06/2025 | 11,18% | 64,73% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 248,430223 | 12/06/2025 | -1,90% | 64,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,261687 | 12/06/2025 | -1,64% | 64,67% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,280000 | 12/06/2025 | 0,00% | 64,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,020000 | 12/06/2025 | 0,95% | 64,65% | **** |
| PICTET - DIGITAL P USD | TMT | 583,215456 | 12/06/2025 | -1,10% | 64,65% | **** |
| PICTET - DIGITAL P DY USD | TMT | 562,308090 | 12/06/2025 | -1,10% | 64,64% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,332931 | 12/06/2025 | -7,93% | 64,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,310160 | 12/06/2025 | -8,52% | 64,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,280159 | 12/06/2025 | 12,62% | 64,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,657754 | 12/06/2025 | -6,42% | 64,58% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 332,051061 | 12/06/2025 | -7,98% | 64,56% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,710000 | 12/06/2025 | 3,79% | 64,49% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 217,320000 | 12/06/2025 | -4,42% | 64,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 207,913440 | 12/06/2025 | 2,44% | 64,48% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,402600 | 11/06/2025 | -0,28% | 64,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,001167 | 12/06/2025 | 70,71% | 64,42% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,367600 | 12/06/2025 | -3,74% | 64,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,830000 | 12/06/2025 | 0,90% | 64,37% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 154,840000 | 12/06/2025 | 44,74% | 64,34% | **** |
