| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 221,452630 | 17/07/2025 | 5,45% | 86,88% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,480000 | 17/07/2025 | 37,34% | 86,86% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,853309 | 17/07/2025 | -0,76% | 86,85% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 507,590000 | 17/07/2025 | 12,53% | 86,76% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,262112 | 17/07/2025 | 6,24% | 86,69% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,380000 | 17/07/2025 | 5,27% | 86,68% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 335,390000 | 17/07/2025 | -3,30% | 86,62% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,490800 | 17/07/2025 | 21,93% | 86,58% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,579940 | 17/07/2025 | 4,61% | 86,49% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,140000 | 17/07/2025 | 8,40% | 86,48% | ***** |
