| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,002265 | 19/06/2025 | -9,03% | 81,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,482500 | 18/06/2025 | 5,76% | 81,63% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 59,683700 | 19/06/2025 | 17,32% | 81,61% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 37,750479 | 19/06/2025 | -9,14% | 81,50% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 251,040000 | 19/06/2025 | 7,78% | 81,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 43,683569 | 19/06/2025 | -9,16% | 81,41% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 526,973497 | 18/06/2025 | 4,21% | 81,33% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 736,332300 | 18/06/2025 | 3,58% | 81,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,190103 | 19/06/2025 | -9,03% | 81,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 188,500000 | 18/06/2025 | 3,04% | 81,28% | ***** |
