| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 340,753366 | 03/10/2025 | 0,03% | 93,54% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,309698 | 03/10/2025 | 2,54% | 93,51% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 452,490000 | 03/10/2025 | 22,46% | 93,50% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,753839 | 03/10/2025 | 6,76% | 93,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,442986 | 03/10/2025 | 2,69% | 93,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,258910 | 03/10/2025 | 27,94% | 93,48% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,840000 | 03/10/2025 | 6,73% | 93,44% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,205386 | 03/10/2025 | 2,68% | 93,44% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,880000 | 03/10/2025 | 6,77% | 93,31% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,770000 | 03/10/2025 | 12,84% | 93,31% | **** |
