| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,436566 | 17/07/2025 | -0,74% | 87,63% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 172,549270 | 17/07/2025 | 0,42% | 87,62% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,085615 | 17/07/2025 | 39,48% | 87,52% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,510000 | 17/07/2025 | 23,21% | 87,38% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,559807 | 17/07/2025 | 2,28% | 87,33% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,490000 | 17/07/2025 | 2,11% | 87,05% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 245,617065 | 17/07/2025 | -2,86% | 86,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,310831 | 17/07/2025 | 14,68% | 86,91% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,301000 | 17/07/2025 | 22,55% | 86,88% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 221,452630 | 17/07/2025 | 5,45% | 86,88% | ***** |
