| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,475800 | 09/09/2025 | 13,78% | 55,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 54,110000 | 09/09/2025 | 2,50% | 55,89% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 274,520000 | 08/09/2025 | 15,82% | 55,89% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 235,021782 | 09/09/2025 | 2,28% | 55,88% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 29.090,970000 | 08/09/2025 | 15,25% | 55,88% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 222,540100 | 09/09/2025 | 12,24% | 55,88% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,734774 | 09/09/2025 | 16,41% | 55,86% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,641497 | 09/09/2025 | 1,20% | 55,85% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 75,240000 | 09/09/2025 | 2,49% | 55,84% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 185,272485 | 09/09/2025 | 11,61% | 55,84% | ** |
