| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,500000 | 09/07/2025 | 17,06% | 65,65% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,104800 | 08/07/2025 | 3,00% | 65,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 147,402217 | 09/07/2025 | 5,92% | 65,61% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 312,891092 | 09/07/2025 | -6,39% | 65,59% | **** |
| PICTET - DIGITAL R USD | TMT | 509,711062 | 09/07/2025 | 2,02% | 65,58% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 236,570000 | 08/07/2025 | 2,65% | 65,50% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 281,868696 | 09/07/2025 | 15,92% | 65,46% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 370,285032 | 08/07/2025 | -8,03% | 65,46% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 255,450000 | 09/07/2025 | -1,03% | 65,45% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,459566 | 09/07/2025 | -5,14% | 65,44% | ***** |
