| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,477927 | 13/08/2025 | -2,67% | 56,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,160000 | 13/08/2025 | 15,38% | 56,52% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,509606 | 13/08/2025 | 3,80% | 56,52% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,588592 | 13/08/2025 | -1,83% | 56,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,015541 | 13/08/2025 | -2,68% | 56,52% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 888,545697 | 13/08/2025 | 2,00% | 56,50% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,839553 | 13/08/2025 | -1,13% | 56,49% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,630000 | 13/08/2025 | 12,81% | 56,45% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 140,897618 | 13/08/2025 | 13,26% | 56,43% | **** |
