| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,535313 | 04/06/2025 | -2,53% | 56,52% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 213,480000 | 04/06/2025 | -2,06% | 56,48% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,800000 | 05/06/2025 | -8,24% | 56,48% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,394905 | 05/06/2025 | -7,77% | 56,46% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 128,930000 | 04/06/2025 | 9,27% | 56,45% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.506,260000 | 05/06/2025 | -0,36% | 56,43% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,724416 | 05/06/2025 | -9,10% | 56,43% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 303,410000 | 05/06/2025 | 20,83% | 56,42% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,130000 | 05/06/2025 | 11,46% | 56,37% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,395693 | 05/06/2025 | -2,27% | 56,37% | ***** |
