| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 80,050000 | 07/07/2025 | 5,86% | 66,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,209413 | 07/07/2025 | 0,01% | 66,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 491,949968 | 07/07/2025 | 4,32% | 66,73% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,240000 | 07/07/2025 | 7,20% | 66,72% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 135,908200 | 07/07/2025 | 11,70% | 66,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 260,140000 | 07/07/2025 | -1,79% | 66,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,347544 | 07/07/2025 | -2,05% | 66,66% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 598,930000 | 07/07/2025 | 4,76% | 66,64% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 64,120000 | 07/07/2025 | 7,26% | 66,59% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,790000 | 07/07/2025 | -4,87% | 66,57% | **** |
