| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,780631 | 12/08/2025 | -1,85% | 59,97% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,940000 | 12/08/2025 | 4,84% | 59,96% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,608000 | 12/08/2025 | 21,08% | 59,91% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,098000 | 12/08/2025 | 21,08% | 59,90% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,710000 | 12/08/2025 | 5,38% | 59,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,173876 | 12/08/2025 | -1,91% | 59,86% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,200000 | 12/08/2025 | 5,82% | 59,84% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,516605 | 11/08/2025 | 26,78% | 59,84% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.610,022039 | 12/08/2025 | 22,70% | 59,79% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,128727 | 12/08/2025 | -1,76% | 59,79% | ***** |
