| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,019065 | 05/09/2025 | 3,57% | 75,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 622,590000 | 05/09/2025 | 8,90% | 75,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,220228 | 04/09/2025 | 5,65% | 75,15% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,410000 | 05/09/2025 | 11,09% | 75,13% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,823801 | 05/09/2025 | 4,41% | 74,98% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,620300 | 04/09/2025 | 13,51% | 74,96% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,520000 | 05/09/2025 | 15,53% | 74,96% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,587400 | 04/09/2025 | 13,51% | 74,94% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 263,590000 | 04/09/2025 | 8,57% | 74,91% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,519791 | 04/09/2025 | 13,51% | 74,90% | ***** |
