| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,179460 | 20/05/2025 | 22,53% | 71,58% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,500133 | 20/05/2025 | -2,24% | 71,54% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 46,652371 | 19/05/2025 | -2,23% | 71,50% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,970000 | 20/05/2025 | 9,14% | 71,37% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 46,728200 | 19/05/2025 | -2,47% | 71,32% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,719687 | 20/05/2025 | -3,72% | 71,27% | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 40,386400 | 20/05/2025 | 20,42% | 71,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 201,730000 | 20/05/2025 | -7,07% | 71,26% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,705316 | 20/05/2025 | 14,92% | 71,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 484,814518 | 20/05/2025 | -8,18% | 71,21% | **** |
