| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 388,470000 | 15/12/2025 | 11,34% | 77,44% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.278,060000 | 15/12/2025 | 3,34% | 77,44% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,764700 | 15/12/2025 | 15,38% | 77,43% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,320000 | 15/12/2025 | 10,96% | 77,35% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 280,220000 | 15/12/2025 | 3,90% | 77,34% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,580362 | 15/12/2025 | -0,25% | 77,34% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,720000 | 15/12/2025 | 10,84% | 77,31% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 180,731728 | 15/12/2025 | 3,57% | 77,31% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,310219 | 15/12/2025 | 11,24% | 77,28% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 429,850000 | 15/12/2025 | 16,34% | 77,27% | **** |
