| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,820181 | 03/10/2025 | 0,90% | 90,65% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,320000 | 02/10/2025 | 18,31% | 90,57% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,440000 | 03/10/2025 | 6,34% | 90,54% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,156500 | 03/10/2025 | 27,35% | 90,54% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 90,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,310000 | 03/10/2025 | 32,28% | 90,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,160000 | 03/10/2025 | 18,60% | 90,33% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 325,470000 | 03/10/2025 | 7,41% | 90,31% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 87,472303 | 03/10/2025 | 6,50% | 90,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,148200 | 03/10/2025 | 16,40% | 90,10% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,560000 | 22/09/2025 | 2,35% | 90,09% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,490000 | 03/10/2025 | 10,13% | 90,03% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 245,960000 | 02/10/2025 | 12,84% | 89,99% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,356145 | 03/10/2025 | 16,39% | 89,90% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,764281 | 22/09/2025 | 2,45% | 89,89% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 163,354355 | 03/10/2025 | 18,28% | 89,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,399864 | 03/10/2025 | 25,44% | 89,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,866456 | 03/10/2025 | 27,44% | 89,68% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,650000 | 03/10/2025 | 10,05% | 89,64% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,840000 | 03/10/2025 | 11,14% | 89,61% | **** |
