| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,137700 | 12/12/2025 | 32,42% | 91,30% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 276,400000 | 11/12/2025 | 30,75% | 91,29% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,142017 | 12/12/2025 | 11,73% | 91,25% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,957293 | 12/12/2025 | 3,90% | 91,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,740000 | 12/12/2025 | 29,25% | 91,12% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 390,072628 | 12/12/2025 | 14,96% | 91,10% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 91,680000 | 12/12/2025 | 28,40% | 91,04% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,450900 | 12/12/2025 | 25,47% | 91,03% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,174665 | 12/12/2025 | 23,19% | 91,02% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,550000 | 12/12/2025 | 28,39% | 91,02% | ND |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,037900 | 11/12/2025 | 15,49% | 90,94% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,040000 | 12/12/2025 | 9,65% | 90,93% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,630000 | 12/12/2025 | 13,27% | 90,87% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.444,330000 | 12/12/2025 | 25,12% | 90,82% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,814850 | 12/12/2025 | 6,12% | 90,81% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,107919 | 12/12/2025 | 11,63% | 90,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 243,410000 | 12/12/2025 | 17,06% | 90,75% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,390000 | 12/12/2025 | 11,27% | 90,58% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 337,618276 | 12/12/2025 | -0,89% | 90,55% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,364265 | 11/12/2025 | 5,94% | 90,53% | **** |
