| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,652857 | 04/09/2025 | 13,98% | 69,26% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 81,417300 | 03/09/2025 | -1,38% | 69,24% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,562205 | 04/09/2025 | -1,96% | 69,23% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,799000 | 04/09/2025 | 20,54% | 69,22% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,022924 | 04/09/2025 | -0,25% | 69,22% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,803726 | 04/09/2025 | -1,20% | 69,18% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 25,963767 | 04/09/2025 | -1,61% | 69,14% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,069803 | 04/09/2025 | 2,29% | 69,12% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,084399 | 04/09/2025 | -1,24% | 69,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,470622 | 04/09/2025 | -1,80% | 69,10% | ***** |
