| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,164462 | 06/10/2025 | 16,23% | 80,62% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,990067 | 06/10/2025 | 6,75% | 80,53% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.576,911090 | 06/10/2025 | 5,18% | 80,44% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,188731 | 06/10/2025 | 2,02% | 80,43% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 248,350000 | 06/10/2025 | 16,21% | 80,41% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,711766 | 06/10/2025 | 6,03% | 80,41% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,532546 | 03/10/2025 | 16,94% | 80,40% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 208,220000 | 03/10/2025 | 13,04% | 80,36% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 396,130000 | 06/10/2025 | 8,21% | 80,35% | *** |
| PICTET - ROBOTICS P EUR | TMT | 396,120000 | 06/10/2025 | 8,21% | 80,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,655900 | 06/10/2025 | 17,04% | 80,33% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,640000 | 06/10/2025 | 20,49% | 80,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,806400 | 06/10/2025 | 25,58% | 80,28% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,842700 | 03/10/2025 | 20,32% | 80,27% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 131,126905 | 06/10/2025 | 18,88% | 80,25% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,247500 | 06/10/2025 | 17,64% | 80,25% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 132,817484 | 06/10/2025 | 18,68% | 80,24% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,343000 | 06/10/2025 | 23,02% | 80,24% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,267395 | 06/10/2025 | 15,62% | 80,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,312766 | 03/10/2025 | 22,64% | 80,20% | ***** |
