| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,127850 | 10/07/2025 | -5,10% | 70,85% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,531458 | 09/07/2025 | 6,62% | 70,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,723034 | 10/07/2025 | 35,10% | 70,81% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,260308 | 09/07/2025 | 6,25% | 70,81% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 146,920000 | 10/07/2025 | 37,33% | 70,80% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,720000 | 10/07/2025 | 8,55% | 70,80% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,360300 | 10/07/2025 | 24,70% | 70,79% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,929456 | 10/07/2025 | -5,17% | 70,77% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,959600 | 09/07/2025 | 1,71% | 70,77% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.395,748800 | 09/07/2025 | 5,81% | 70,75% | **** |
