| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,013400 | 06/10/2025 | 19,77% | 79,37% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,273506 | 06/10/2025 | 2,36% | 79,36% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 244,280000 | 03/10/2025 | 12,07% | 79,33% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,656200 | 03/10/2025 | 17,35% | 79,31% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,209454 | 06/10/2025 | 8,30% | 79,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,570000 | 06/10/2025 | 22,41% | 79,26% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,311098 | 06/10/2025 | 9,89% | 79,13% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,930000 | 06/10/2025 | 8,10% | 79,12% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,560000 | 22/09/2025 | 2,35% | 79,12% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,610000 | 06/10/2025 | 17,80% | 79,09% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,887506 | 03/10/2025 | 7,70% | 79,06% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,980000 | 06/10/2025 | 6,13% | 79,03% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,857000 | 06/10/2025 | 17,97% | 79,03% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,820206 | 06/10/2025 | 13,62% | 79,02% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,200000 | 06/10/2025 | 10,41% | 78,99% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 213,838500 | 06/10/2025 | 18,62% | 78,97% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,904636 | 03/10/2025 | 10,14% | 78,96% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,592800 | 03/10/2025 | 27,02% | 78,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,443100 | 06/10/2025 | 25,34% | 78,94% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 152,320000 | 06/10/2025 | 22,86% | 78,80% | **** |
