| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 122,422897 | 10/07/2025 | 9,40% | 58,15% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 94,573260 | 09/07/2025 | 0,24% | 58,15% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,815270 | 10/07/2025 | -3,27% | 58,14% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,798189 | 10/07/2025 | -3,38% | 58,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 39,251188 | 10/07/2025 | -5,44% | 58,06% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,670000 | 09/07/2025 | 8,90% | 58,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 337,304637 | 10/07/2025 | -6,53% | 58,05% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,580000 | 10/07/2025 | -2,08% | 58,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,453583 | 10/07/2025 | -7,30% | 57,99% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 268,380000 | 09/07/2025 | 16,03% | 57,96% | **** |
