| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.701,190000 | 31/10/2025 | 14,59% | 87,39% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 103,000000 | 31/10/2025 | 13,50% | 87,37% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,062918 | 31/10/2025 | 23,48% | 87,32% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 127,869957 | 30/10/2025 | 13,62% | 87,32% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,772546 | 31/10/2025 | 6,66% | 87,27% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,099879 | 31/10/2025 | 15,18% | 87,23% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 312,714212 | 31/10/2025 | 14,75% | 87,17% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,490471 | 31/10/2025 | 31,85% | 87,16% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 36,567423 | 31/10/2025 | 22,90% | 87,16% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,482430 | 31/10/2025 | 6,78% | 87,16% | **** |
