| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,450000 | 19/05/2025 | 5,89% | 76,42% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,850000 | 19/05/2025 | 9,01% | 76,27% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,307317 | 19/05/2025 | 8,42% | 76,23% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 974,420000 | 19/05/2025 | -7,55% | 76,21% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,750000 | 19/05/2025 | 2,51% | 76,19% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 100,800000 | 19/05/2025 | 0,31% | 76,19% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.082,907709 | 19/05/2025 | 8,41% | 76,14% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,635234 | 19/05/2025 | -7,29% | 76,12% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,387400 | 19/05/2025 | 8,46% | 76,10% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,421240 | 19/05/2025 | 1,07% | 76,08% | *** |
