| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 232,055840 | 06/11/2025 | 10,50% | 103,22% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,841400 | 06/11/2025 | 24,58% | 103,21% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,242900 | 06/11/2025 | 24,48% | 103,21% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 133,781323 | 06/11/2025 | 18,03% | 102,90% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,924600 | 06/11/2025 | 24,64% | 102,78% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,190223 | 05/11/2025 | 38,33% | 102,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,580000 | 06/11/2025 | 18,00% | 102,64% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 645,880000 | 06/11/2025 | 12,98% | 102,63% | ***** |
| PICTET - DIGITAL P USD | TMT | 634,119483 | 06/11/2025 | 7,53% | 102,56% | *** |
| PICTET - DIGITAL P DY USD | TMT | 611,393393 | 06/11/2025 | 7,53% | 102,55% | *** |
