| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,690000 | 26/03/2026 | -1,22% | 77,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,136407 | 26/03/2026 | -9,97% | 77,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,173412 | 26/03/2026 | 16,32% | 77,64% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,050178 | 26/03/2026 | -9,96% | 77,57% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 343,280000 | 26/03/2026 | -9,86% | 77,52% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 232,221163 | 26/03/2026 | -14,11% | 77,52% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 231,831181 | 26/03/2026 | -14,10% | 77,52% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.517,583846 | 26/03/2026 | 16,90% | 77,46% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 293,508970 | 26/03/2026 | -9,63% | 77,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,159893 | 26/03/2026 | -9,99% | 77,42% | ***** |
