| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,020000 | 09/05/2025 | -13,84% | 54,10% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 39,935744 | 09/05/2025 | 0,02% | 54,10% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,124800 | 09/05/2025 | 11,45% | 54,06% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.435,890000 | 09/05/2025 | -3,16% | 54,05% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 29,220147 | 08/05/2025 | -13,49% | 54,04% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 343,509800 | 09/05/2025 | 11,43% | 54,03% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 297,514600 | 09/05/2025 | 11,43% | 54,03% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 380,332704 | 08/05/2025 | 27,26% | 54,01% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,345894 | 09/05/2025 | 4,35% | 53,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 18,570080 | 08/05/2025 | -14,74% | 53,93% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 10,362602 | 09/05/2025 | -13,53% | 53,89% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 195,855100 | 09/05/2025 | 12,01% | 53,89% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 515,730537 | 09/05/2025 | -12,70% | 53,87% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,490000 | 08/05/2025 | -7,14% | 53,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 225,024343 | 08/05/2025 | 27,26% | 53,84% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 187,870000 | 08/05/2025 | 26,55% | 53,83% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 33,960500 | 09/05/2025 | 11,45% | 53,78% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 21,691091 | 07/05/2025 | -12,14% | 53,76% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,839800 | 09/05/2025 | 10,33% | 53,75% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 75,808745 | 09/05/2025 | -12,70% | 53,73% | ***** |
