| MSIF US ADVANTAGE I (USD) | RVI USA | 165,464137 | 15/12/2025 | 4,67% | 92,36% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 93,958989 | 15/12/2025 | 0,76% | 92,32% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,409738 | 12/12/2025 | 45,71% | 92,31% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,691994 | 15/12/2025 | 2,20% | 92,23% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,331620 | 15/12/2025 | -6,29% | 92,22% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,975325 | 15/12/2025 | 0,62% | 92,14% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,920000 | 15/12/2025 | 5,97% | 92,11% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,305199 | 15/12/2025 | 3,19% | 92,09% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,580000 | 15/12/2025 | 2,86% | 92,06% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,000000 | 12/12/2025 | 16,97% | 92,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,386795 | 15/12/2025 | 0,78% | 92,02% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,230000 | 15/12/2025 | 51,97% | 91,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,737573 | 15/12/2025 | 14,20% | 91,99% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 419,660000 | 15/12/2025 | 51,95% | 91,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 206,406875 | 15/12/2025 | 5,90% | 91,95% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 629,940000 | 15/12/2025 | 10,19% | 91,90% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,747000 | 15/12/2025 | 26,52% | 91,80% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,016166 | 15/12/2025 | 52,71% | 91,76% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,245639 | 15/12/2025 | 3,14% | 91,72% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,020000 | 15/12/2025 | 33,44% | 91,70% | ***** |
