| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,986091 | 18/12/2025 | 4,63% | 54,08% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,473334 | 18/12/2025 | 3,83% | 54,07% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 54,06% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 150,923143 | 18/12/2025 | 1,84% | 54,06% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,709400 | 17/12/2025 | -3,69% | 54,06% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,720000 | 18/12/2025 | -0,32% | 54,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 384,914754 | 18/12/2025 | 4,82% | 54,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,730000 | 18/12/2025 | 4,60% | 54,05% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 190,167500 | 18/12/2025 | 4,74% | 54,04% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,490800 | 17/12/2025 | 33,77% | 54,04% | * |
