| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,383923 | 22/09/2025 | 2,91% | 94,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,417876 | 22/09/2025 | 2,99% | 94,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,408065 | 22/09/2025 | 2,88% | 94,14% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,940000 | 03/10/2025 | 15,16% | 94,13% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,863410 | 03/10/2025 | 4,85% | 94,09% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,550000 | 02/10/2025 | 17,69% | 94,09% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 305,261238 | 03/10/2025 | 23,03% | 94,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,788137 | 03/10/2025 | 28,14% | 94,05% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,682682 | 03/10/2025 | 28,58% | 94,01% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 22,150500 | 03/10/2025 | 14,30% | 93,94% | ***** |
