| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 383,220000 | 17/12/2025 | 4,53% | 54,13% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 54,13% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,186402 | 17/12/2025 | 2,15% | 54,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,685037 | 17/12/2025 | 4,56% | 54,10% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,486095 | 17/12/2025 | -0,12% | 54,10% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,477921 | 16/12/2025 | 9,34% | 54,09% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,298584 | 17/12/2025 | -3,17% | 54,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,150000 | 17/12/2025 | 15,31% | 54,07% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,741512 | 17/12/2025 | 14,63% | 54,07% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 342,600000 | 17/12/2025 | 5,63% | 54,07% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 54,06% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 160,500000 | 15/12/2025 | 26,99% | 54,06% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,709400 | 17/12/2025 | -3,69% | 54,06% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 154,375594 | 16/12/2025 | -0,17% | 54,06% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 17/12/2025 | 14,40% | 54,06% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 271,344480 | 17/12/2025 | 0,24% | 54,05% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,697780 | 17/12/2025 | 14,72% | 54,05% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,604123 | 17/12/2025 | 15,90% | 54,04% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,992300 | 17/12/2025 | 25,68% | 54,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,573963 | 17/12/2025 | 4,73% | 54,03% | **** |
