| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,985278 | 06/11/2025 | 12,33% | 70,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,908177 | 06/11/2025 | 16,26% | 70,17% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,237406 | 06/11/2025 | 2,36% | 70,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,540000 | 06/11/2025 | 29,52% | 70,16% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,670500 | 06/11/2025 | 17,75% | 70,16% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 209,030000 | 06/11/2025 | 7,83% | 70,15% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,139662 | 06/11/2025 | 8,63% | 70,15% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,714385 | 06/11/2025 | 11,67% | 70,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 219,650000 | 06/11/2025 | 14,26% | 70,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,042140 | 06/11/2025 | 5,05% | 70,05% | ** |
