| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,200068 | 13/08/2025 | 1,42% | 63,85% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,330000 | 13/08/2025 | 15,00% | 63,78% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 287,439160 | 13/08/2025 | -0,96% | 63,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 297,805482 | 13/08/2025 | -3,49% | 63,76% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,323763 | 12/08/2025 | 20,64% | 63,75% | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,261037 | 13/08/2025 | 4,77% | 63,73% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,190000 | 13/08/2025 | 11,43% | 63,70% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,235420 | 13/08/2025 | 4,72% | 63,61% | **** |
| PICTET - DIGITAL HR EUR | TMT | 433,350000 | 13/08/2025 | 11,20% | 63,61% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.118,728140 | 13/08/2025 | 26,60% | 63,60% | ** |
