| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,274116 | 11/12/2025 | 25,80% | 94,47% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 503,410000 | 11/12/2025 | 26,29% | 94,46% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,540000 | 11/12/2025 | 21,10% | 94,42% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,260000 | 11/12/2025 | 22,91% | 94,35% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 198,010927 | 11/12/2025 | 7,20% | 94,31% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 99,267200 | 11/12/2025 | 32,51% | 94,30% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,210000 | 11/12/2025 | 29,01% | 94,24% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,130300 | 10/12/2025 | 6,22% | 94,16% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,780000 | 10/12/2025 | 35,86% | 94,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,270000 | 28/11/2025 | 27,42% | 94,10% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,834365 | 10/12/2025 | 6,54% | 94,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,344112 | 28/11/2025 | 27,09% | 94,05% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,209100 | 11/12/2025 | 23,76% | 94,00% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,290000 | 11/12/2025 | 16,72% | 93,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 528,297439 | 11/12/2025 | 12,03% | 93,93% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 734,975243 | 11/12/2025 | 4,04% | 93,92% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 686,868076 | 11/12/2025 | 39,11% | 93,89% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,656309 | 11/12/2025 | 13,74% | 93,79% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,440000 | 11/12/2025 | 9,49% | 93,70% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,914974 | 11/12/2025 | 15,47% | 93,58% | **** |
