| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,722332 | 03/07/2025 | 7,08% | 71,86% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,382957 | 03/07/2025 | -3,40% | 71,85% | **** |
| PICTET - ROBOTICS I EUR | TMT | 381,740000 | 03/07/2025 | -3,66% | 71,85% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 381,770000 | 03/07/2025 | -3,66% | 71,84% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,792300 | 02/07/2025 | 12,08% | 71,77% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 396,240000 | 03/07/2025 | 11,49% | 71,76% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 546,961467 | 03/07/2025 | -7,41% | 71,75% | **** |
| PICTET - ROBOTICS I GBP | TMT | 381,272453 | 03/07/2025 | -3,66% | 71,73% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,538000 | 03/07/2025 | 26,87% | 71,72% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,198919 | 03/07/2025 | 11,32% | 71,71% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,251723 | 02/07/2025 | -0,13% | 71,67% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,393821 | 03/07/2025 | -7,43% | 71,57% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 545,688338 | 03/07/2025 | -7,42% | 71,57% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 98,002000 | 03/07/2025 | 4,37% | 71,53% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 246,972094 | 03/07/2025 | 26,92% | 71,53% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 222,704125 | 03/07/2025 | -5,13% | 71,51% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,453321 | 03/07/2025 | 22,69% | 71,44% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 685,961636 | 03/07/2025 | -7,43% | 71,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,831846 | 03/07/2025 | 5,79% | 71,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,322526 | 03/07/2025 | -2,83% | 71,39% | *** |
