| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,018323 | 08/05/2025 | 14,87% | 55,58% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 450,530000 | 08/05/2025 | -0,12% | 55,56% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 116,364611 | 08/05/2025 | 13,24% | 55,54% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,616622 | 08/05/2025 | 6,69% | 55,53% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 666,454200 | 07/05/2025 | -6,25% | 55,48% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 164,759585 | 07/05/2025 | 17,21% | 55,46% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 191,847393 | 08/05/2025 | -8,65% | 55,45% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 191,847393 | 08/05/2025 | -8,65% | 55,45% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,120000 | 08/05/2025 | -8,81% | 55,41% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,680000 | 08/05/2025 | 19,60% | 55,40% | **** |
