| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.903,374122 | 07/10/2025 | 7,30% | 76,82% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.955,882857 | 06/10/2025 | 9,77% | 76,81% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 833,593348 | 07/10/2025 | 11,91% | 76,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,050000 | 07/10/2025 | 25,15% | 76,74% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,986100 | 06/10/2025 | 69,42% | 76,72% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,835591 | 07/10/2025 | 4,34% | 76,71% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,850000 | 07/10/2025 | 22,78% | 76,70% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,070000 | 07/10/2025 | 8,04% | 76,69% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 304,590000 | 07/10/2025 | 19,22% | 76,67% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,925253 | 07/10/2025 | -0,49% | 76,66% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 139,700000 | 07/10/2025 | 19,21% | 76,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 76,63% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,912059 | 06/10/2025 | 22,03% | 76,59% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,857784 | 06/10/2025 | 33,95% | 76,57% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 504,950000 | 06/10/2025 | 13,20% | 76,53% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,210000 | 07/10/2025 | 12,56% | 76,50% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.416,752844 | 07/10/2025 | 23,05% | 76,48% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 177,893022 | 07/10/2025 | 12,53% | 76,48% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 76,44% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,660000 | 07/10/2025 | 8,60% | 76,37% | ***** |
