| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 59,643556 | 09/10/2025 | 10,22% | 91,57% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,856155 | 10/10/2025 | 13,51% | 91,55% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 162,742047 | 10/10/2025 | 17,84% | 91,54% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,021472 | 10/10/2025 | 11,70% | 91,53% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 209,360000 | 10/10/2025 | 10,30% | 91,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,190263 | 10/10/2025 | 15,86% | 91,29% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 466,495066 | 10/10/2025 | 19,33% | 91,20% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 52,604400 | 09/10/2025 | 9,79% | 91,15% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,995005 | 09/10/2025 | 9,96% | 91,13% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,870000 | 10/10/2025 | 21,93% | 91,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 319,280000 | 10/10/2025 | 5,37% | 91,03% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,810000 | 10/10/2025 | 10,22% | 90,92% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,550000 | 10/10/2025 | 10,48% | 90,84% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 395,220000 | 10/10/2025 | 7,96% | 90,80% | *** |
| PICTET - ROBOTICS P EUR | TMT | 395,210000 | 10/10/2025 | 7,96% | 90,80% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 405,260000 | 10/10/2025 | 19,12% | 90,74% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 395,219571 | 10/10/2025 | 8,10% | 90,74% | *** |
| PICTET - ROBOTICS P USD | TMT | 395,228216 | 10/10/2025 | 8,10% | 90,73% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,723375 | 10/10/2025 | 4,62% | 90,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 269,097026 | 10/10/2025 | 31,83% | 90,69% | ***** |
