| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.088,310293 | 20/05/2025 | -5,88% | 71,89% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,795481 | 20/05/2025 | 1,35% | 71,88% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,030869 | 20/05/2025 | -0,48% | 71,85% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 46,965500 | 19/05/2025 | -2,43% | 71,83% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 201,888810 | 20/05/2025 | -6,95% | 71,79% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.695,740000 | 20/05/2025 | 3,23% | 71,77% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 33,644600 | 20/05/2025 | 2,31% | 71,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 201,859265 | 20/05/2025 | -6,89% | 71,62% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 201,966017 | 20/05/2025 | -6,90% | 71,61% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,010000 | 20/05/2025 | 1,19% | 71,59% | *** |
