| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 474,800000 | 15/12/2025 | 56,12% | 107,18% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,536443 | 12/12/2025 | 46,74% | 107,04% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,139099 | 15/12/2025 | 46,44% | 107,01% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,088800 | 15/12/2025 | 31,47% | 106,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 230,550177 | 15/12/2025 | 6,26% | 106,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,272186 | 15/12/2025 | 2,07% | 106,82% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,229643 | 15/12/2025 | 1,99% | 106,78% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,263677 | 15/12/2025 | 2,08% | 106,72% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 301,540000 | 15/12/2025 | 28,10% | 106,53% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 209,461530 | 12/12/2025 | 49,01% | 106,51% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 113,647579 | 15/12/2025 | 2,06% | 106,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 219,571000 | 15/12/2025 | 15,95% | 106,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,314614 | 15/12/2025 | 2,06% | 106,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,195610 | 15/12/2025 | 2,02% | 106,37% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 220,233132 | 15/12/2025 | 4,87% | 106,36% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 220,233132 | 15/12/2025 | 4,87% | 106,36% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,177487 | 15/12/2025 | 3,96% | 106,35% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,862673 | 15/12/2025 | 27,26% | 106,33% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 56,989705 | 15/12/2025 | 2,05% | 106,30% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 247,120000 | 15/12/2025 | 28,05% | 106,29% | ***** |
