| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 385,320945 | 12/12/2025 | 16,48% | 94,31% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.430,137060 | 12/12/2025 | 16,28% | 94,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,344112 | 28/11/2025 | 27,09% | 94,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 344,990000 | 12/12/2025 | -0,54% | 94,26% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,620000 | 12/12/2025 | 16,89% | 94,17% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,470000 | 12/12/2025 | 48,56% | 94,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 244,294439 | 12/12/2025 | 11,03% | 94,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,090000 | 12/12/2025 | 17,95% | 93,98% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,693775 | 11/12/2025 | 22,70% | 93,94% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,710900 | 12/12/2025 | 26,06% | 93,84% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,560810 | 11/12/2025 | -4,68% | 93,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,425104 | 12/12/2025 | 7,94% | 93,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,628623 | 12/12/2025 | 25,98% | 93,56% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,100000 | 12/12/2025 | 20,07% | 93,49% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 525,054983 | 12/12/2025 | 6,19% | 93,47% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,646900 | 12/12/2025 | 34,00% | 93,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 338,272795 | 12/12/2025 | 10,95% | 93,21% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 330,480000 | 12/12/2025 | 21,44% | 93,20% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 307,033899 | 12/12/2025 | 39,37% | 93,16% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,840082 | 12/12/2025 | 2,77% | 93,03% | **** |
