| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 193,693540 | 03/10/2025 | 16,59% | 106,76% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,870000 | 03/10/2025 | 19,53% | 106,54% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 237,259247 | 03/10/2025 | 53,34% | 106,51% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 403,368700 | 03/10/2025 | 25,43% | 106,50% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.231,240000 | 03/10/2025 | 11,80% | 106,49% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 521,995077 | 03/10/2025 | 17,47% | 106,46% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 456,560000 | 03/10/2025 | 17,15% | 106,36% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 298,687575 | 03/10/2025 | 16,52% | 106,28% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 298,184762 | 03/10/2025 | 16,52% | 106,27% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,491600 | 03/10/2025 | 22,49% | 106,22% | ***** |
