| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,470000 | 08/09/2025 | 9,97% | 75,90% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,673602 | 08/09/2025 | 3,99% | 75,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,174966 | 08/09/2025 | 3,96% | 75,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,260000 | 08/09/2025 | 11,94% | 75,77% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 297,610000 | 08/09/2025 | 9,36% | 75,68% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,779500 | 08/09/2025 | 27,19% | 75,64% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.475,813990 | 08/09/2025 | 11,12% | 75,57% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,043480 | 08/09/2025 | 28,48% | 75,56% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 335,870497 | 08/09/2025 | 10,16% | 75,50% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,431446 | 08/09/2025 | -3,00% | 75,48% | ***** |
