| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 720,940000 | 09/10/2025 | 8,22% | 76,91% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,890195 | 09/10/2025 | 30,16% | 76,87% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 505,930000 | 08/10/2025 | 13,42% | 76,87% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 210,680000 | 09/10/2025 | 22,07% | 76,86% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 181,183796 | 08/10/2025 | 22,21% | 76,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,670000 | 09/10/2025 | 25,80% | 76,83% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,869200 | 09/10/2025 | 5,56% | 76,80% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,090000 | 09/10/2025 | 8,10% | 76,79% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,848370 | 08/10/2025 | 10,79% | 76,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 352,278012 | 09/10/2025 | 5,06% | 76,76% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,214058 | 09/10/2025 | 26,84% | 76,76% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,670000 | 09/10/2025 | 14,10% | 76,73% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 316,580000 | 09/10/2025 | 16,85% | 76,72% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,857307 | 09/10/2025 | 13,11% | 76,69% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 492,248730 | 09/10/2025 | 9,94% | 76,68% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 212,014469 | 09/10/2025 | 3,67% | 76,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 76,63% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,245801 | 09/10/2025 | 3,52% | 76,58% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.230,944794 | 09/10/2025 | 8,76% | 76,54% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,080000 | 09/10/2025 | -0,24% | 76,51% | *** |
