| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,618033 | 03/10/2025 | 2,67% | 93,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 93,23% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,877961 | 03/10/2025 | 6,90% | 93,18% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,866795 | 03/10/2025 | 6,90% | 93,17% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 355,173425 | 02/10/2025 | 20,64% | 93,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,462000 | 02/10/2025 | 20,52% | 93,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,949800 | 02/10/2025 | 20,52% | 93,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 93,10% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,882734 | 03/10/2025 | 6,91% | 93,09% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 82,254500 | 03/10/2025 | 14,91% | 93,09% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,721914 | 02/10/2025 | 20,51% | 93,03% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,500000 | 03/10/2025 | 11,11% | 93,03% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 346,809500 | 03/10/2025 | 15,02% | 93,00% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,269769 | 03/10/2025 | 15,60% | 93,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 492,329981 | 03/10/2025 | 7,66% | 92,99% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.890,640000 | 03/10/2025 | 17,60% | 92,82% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,201721 | 03/10/2025 | 14,11% | 92,81% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 249,780000 | 03/10/2025 | 18,50% | 92,81% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,465144 | 03/10/2025 | 11,73% | 92,78% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 393,241861 | 03/10/2025 | 9,05% | 92,76% | **** |
