| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,880000 | 02/10/2025 | 6,90% | 90,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 90,31% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,056538 | 30/09/2025 | 6,32% | 90,31% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,233525 | 02/10/2025 | 14,62% | 90,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 167,910000 | 02/10/2025 | 14,54% | 90,16% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,911200 | 02/10/2025 | 12,78% | 90,14% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,827000 | 02/10/2025 | 12,74% | 90,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,890000 | 02/10/2025 | 5,08% | 90,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,059724 | 02/10/2025 | 2,15% | 90,04% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,239170 | 02/10/2025 | 6,22% | 90,02% | *** |
