| ALLIANZ CYBER SECURITY AT EUR | TMT | 146,040000 | 03/11/2025 | 10,70% | 80,88% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,469168 | 03/11/2025 | 6,73% | 80,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,820759 | 03/11/2025 | 13,25% | 80,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,468647 | 03/11/2025 | 0,68% | 80,80% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,620000 | 31/10/2025 | 8,46% | 80,76% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,960000 | 03/11/2025 | 29,63% | 80,74% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,357825 | 03/11/2025 | 5,64% | 80,66% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,850000 | 03/11/2025 | 14,67% | 80,54% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,882000 | 03/11/2025 | 20,63% | 80,53% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 363,690000 | 03/11/2025 | 0,27% | 80,50% | *** |
