| PICTET - ROBOTICS HP EUR | TMT | 294,030000 | 09/07/2025 | 8,04% | 69,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,712876 | 09/07/2025 | 6,34% | 69,77% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,750000 | 09/07/2025 | 13,85% | 69,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 183,205325 | 08/07/2025 | -6,00% | 69,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,490000 | 09/07/2025 | 2,81% | 69,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,064786 | 09/07/2025 | -0,40% | 69,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,377842 | 09/07/2025 | -4,71% | 69,65% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 115,880536 | 09/07/2025 | 2,95% | 69,58% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,952827 | 08/07/2025 | 5,49% | 69,58% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 94,451300 | 09/07/2025 | 13,87% | 69,56% | **** |
