| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,930000 | 15/12/2025 | 15,87% | 97,96% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.060,827177 | 15/12/2025 | 40,96% | 97,85% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,700000 | 12/12/2025 | 35,84% | 97,83% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,784400 | 15/12/2025 | 27,79% | 97,83% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 382,352900 | 15/12/2025 | 26,80% | 97,78% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 440,770000 | 15/12/2025 | 13,10% | 97,66% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 276,770000 | 15/12/2025 | 4,48% | 97,62% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,668245 | 12/12/2025 | 40,14% | 97,60% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,728149 | 12/12/2025 | 3,25% | 97,55% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 121,143538 | 15/12/2025 | 1,62% | 97,55% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 133,490000 | 15/12/2025 | 22,68% | 97,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,600000 | 15/12/2025 | 31,63% | 97,38% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,111610 | 11/12/2025 | -0,42% | 97,36% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,850000 | 15/12/2025 | 16,86% | 97,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,710000 | 15/12/2025 | 19,59% | 97,31% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 93,560000 | 15/12/2025 | 2,06% | 97,22% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,213988 | 15/12/2025 | 19,00% | 97,21% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,270000 | 15/12/2025 | 2,08% | 97,18% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,366545 | 15/12/2025 | 1,58% | 97,18% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,340874 | 15/12/2025 | 7,31% | 97,14% | ***** |
