| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,925211 | 15/12/2025 | 3,31% | 107,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,260562 | 15/12/2025 | 16,72% | 107,80% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,655407 | 15/12/2025 | 3,26% | 107,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,340000 | 15/12/2025 | 10,24% | 107,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,230000 | 15/12/2025 | 21,65% | 107,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,816047 | 15/12/2025 | 3,40% | 107,77% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 246,240000 | 15/12/2025 | 28,45% | 107,76% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,240000 | 15/12/2025 | 4,66% | 107,71% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,446269 | 15/12/2025 | 3,38% | 107,65% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,920580 | 11/12/2025 | 9,04% | 107,63% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,400000 | 15/12/2025 | 39,46% | 107,58% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,121756 | 15/12/2025 | 3,38% | 107,54% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,295700 | 15/12/2025 | 50,57% | 107,48% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,672630 | 11/12/2025 | 28,91% | 107,39% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.687,710000 | 15/12/2025 | 31,52% | 107,39% | **** |
| PICTET - DIGITAL HI EUR | TMT | 456,960000 | 15/12/2025 | 14,85% | 107,38% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 230,579427 | 15/12/2025 | 6,35% | 107,35% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 230,715562 | 15/12/2025 | 6,35% | 107,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,830045 | 11/12/2025 | 8,99% | 107,32% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,655973 | 12/12/2025 | 45,12% | 107,19% | *** |
