| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,983515 | 04/09/2025 | -0,81% | 72,63% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 507,012683 | 04/09/2025 | 7,51% | 72,59% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 798,200000 | 04/09/2025 | 1,41% | 72,58% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,450000 | 04/09/2025 | 2,87% | 72,57% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,340000 | 04/09/2025 | 21,00% | 72,54% | ***** |
| PICTET - DIGITAL I EUR | TMT | 732,120000 | 04/09/2025 | 1,96% | 72,53% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,260000 | 04/09/2025 | 20,17% | 72,51% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,247789 | 04/09/2025 | 1,95% | 72,50% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,160814 | 04/09/2025 | -0,94% | 72,46% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,462343 | 04/09/2025 | 14,54% | 72,42% | ***** |
