| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.545,840000 | 12/12/2025 | 17,23% | 74,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,873812 | 12/12/2025 | 14,91% | 74,43% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,997187 | 12/12/2025 | 1,57% | 74,40% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,616000 | 12/12/2025 | 23,92% | 74,36% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 206,090000 | 12/12/2025 | 19,35% | 74,33% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 391,020000 | 12/12/2025 | 12,08% | 74,27% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,544330 | 12/12/2025 | 7,44% | 74,25% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,728497 | 12/12/2025 | 9,28% | 74,25% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,489472 | 12/12/2025 | 12,33% | 74,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 229,230000 | 12/12/2025 | 4,23% | 74,21% | ** |
