| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,140553 | 06/11/2025 | 26,68% | 100,31% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.248,796757 | 06/11/2025 | 8,00% | 100,30% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,577000 | 06/11/2025 | 45,06% | 100,29% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 76,167561 | 06/11/2025 | 28,73% | 100,15% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,942349 | 05/11/2025 | 42,01% | 100,13% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,654123 | 06/11/2025 | 3,49% | 100,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,116158 | 06/11/2025 | 18,47% | 100,09% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,964016 | 06/11/2025 | 0,84% | 99,97% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,480000 | 06/11/2025 | 23,70% | 99,84% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 425,541181 | 06/11/2025 | 43,88% | 99,78% | *** |
