| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 347,310000 | 15/12/2025 | -0,52% | 102,16% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,307805 | 15/12/2025 | 18,44% | 102,13% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 15/12/2025 | 13,50% | 102,00% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 364,582490 | 15/12/2025 | 5,80% | 101,99% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,583000 | 15/12/2025 | 1,34% | 101,98% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,200000 | 15/12/2025 | 30,41% | 101,98% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 212,399786 | 15/12/2025 | 15,54% | 101,98% | *** |
| PICTET - DIGITAL HP EUR | TMT | 513,640000 | 15/12/2025 | 13,87% | 101,90% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.223,220029 | 15/12/2025 | 5,78% | 101,84% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,548966 | 15/12/2025 | 1,31% | 101,80% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,496299 | 15/12/2025 | 3,23% | 101,78% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 93,160000 | 15/12/2025 | 0,90% | 101,78% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,090000 | 15/12/2025 | 20,45% | 101,69% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 106,090000 | 15/12/2025 | 2,79% | 101,69% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,580022 | 15/12/2025 | 3,18% | 101,63% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,350000 | 15/12/2025 | 17,43% | 101,55% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,700000 | 12/12/2025 | 31,14% | 101,53% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,724171 | 12/12/2025 | 45,46% | 101,40% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,210000 | 15/12/2025 | 28,84% | 101,36% | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,460000 | 15/12/2025 | 4,16% | 101,31% | **** |
