| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,180000 | 05/09/2025 | 16,32% | 67,18% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,100539 | 05/09/2025 | -1,24% | 67,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,410000 | 05/09/2025 | 15,33% | 67,15% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,370592 | 05/09/2025 | 6,53% | 67,12% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,909549 | 05/09/2025 | 16,82% | 67,05% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,910000 | 05/09/2025 | 12,68% | 67,04% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,377875 | 05/09/2025 | 3,96% | 67,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,098316 | 05/09/2025 | 2,11% | 66,99% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,308799 | 05/09/2025 | 10,10% | 66,96% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,868000 | 05/09/2025 | -2,96% | 66,95% | **** |
