| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,660300 | 08/09/2025 | 24,05% | 77,10% | ND |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,640000 | 08/09/2025 | 7,88% | 77,08% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 199,271012 | 08/09/2025 | 13,36% | 77,06% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 231,710437 | 08/09/2025 | 10,33% | 77,05% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 231,710437 | 08/09/2025 | 10,33% | 77,05% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 47,600000 | 08/09/2025 | 11,84% | 77,02% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,386767 | 08/09/2025 | 5,76% | 77,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 231,028138 | 08/09/2025 | 9,57% | 76,98% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,510510 | 08/09/2025 | -4,78% | 76,97% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,030000 | 08/09/2025 | 17,38% | 76,97% | ***** |
