| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,730328 | 22/09/2025 | 2,42% | 89,51% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,382819 | 03/10/2025 | 25,51% | 89,51% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 167,828532 | 03/10/2025 | 11,30% | 89,44% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,700000 | 03/10/2025 | 10,22% | 89,40% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,580345 | 01/10/2025 | 6,97% | 89,39% | *** |
| PICTET - DIGITAL P EUR | TMT | 625,460000 | 03/10/2025 | 5,98% | 89,37% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 471,780000 | 03/10/2025 | 18,35% | 89,36% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,223119 | 03/10/2025 | 18,36% | 89,33% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,670780 | 03/10/2025 | 34,46% | 89,28% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 152,700000 | 02/10/2025 | 17,58% | 89,27% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,684500 | 02/10/2025 | 19,90% | 89,18% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,706000 | 03/10/2025 | 25,97% | 89,18% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 603,528209 | 03/10/2025 | 6,15% | 89,14% | *** |
| PICTET - DIGITAL P USD | TMT | 625,967275 | 03/10/2025 | 6,15% | 89,14% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 247,266400 | 03/10/2025 | 5,94% | 89,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,503586 | 03/10/2025 | 27,22% | 89,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,608068 | 03/10/2025 | 10,15% | 89,07% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,430400 | 03/10/2025 | 15,66% | 89,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 89,02% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 86,226000 | 02/10/2025 | 4,44% | 89,00% | ***** |
