| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 255,300000 | 09/07/2025 | -1,04% | 65,42% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,771875 | 08/07/2025 | 5,04% | 65,39% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,480000 | 09/07/2025 | 4,38% | 65,38% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.555,370000 | 09/07/2025 | 1,59% | 65,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,700000 | 09/07/2025 | 9,76% | 65,34% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,316000 | 09/07/2025 | 19,84% | 65,34% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 766,156608 | 09/07/2025 | -2,39% | 65,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,766400 | 09/07/2025 | 7,28% | 65,32% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,858800 | 09/07/2025 | 1,74% | 65,31% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 341,620000 | 09/07/2025 | 15,49% | 65,30% | ***** |
