| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 315,019798 | 13/05/2025 | -7,52% | 75,94% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,272600 | 13/05/2025 | 7,65% | 75,90% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,650000 | 13/05/2025 | 2,35% | 75,84% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.074,708542 | 13/05/2025 | 7,59% | 75,80% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 180,451830 | 13/05/2025 | 19,35% | 75,73% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,857811 | 13/05/2025 | 2,22% | 75,72% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 339,270000 | 13/05/2025 | -6,61% | 75,65% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 19,915407 | 13/05/2025 | -1,91% | 75,60% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,929806 | 13/05/2025 | -0,98% | 75,58% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 163,350000 | 13/05/2025 | -4,46% | 75,55% | ***** |
