| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 94,406278 | 11/12/2025 | 27,26% | 90,51% | ND |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,059000 | 11/12/2025 | 44,03% | 90,48% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,014100 | 11/12/2025 | 22,72% | 90,41% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,142685 | 10/12/2025 | 7,86% | 90,38% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 208,690000 | 11/12/2025 | 18,48% | 90,29% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,149200 | 10/12/2025 | 23,01% | 90,19% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 275,300000 | 10/12/2025 | 30,23% | 90,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 240,413181 | 11/12/2025 | 8,57% | 90,00% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 209,020949 | 10/12/2025 | 18,90% | 89,89% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 377,983609 | 11/12/2025 | 14,26% | 89,87% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,183900 | 11/12/2025 | 45,97% | 89,75% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,101138 | 10/12/2025 | 44,60% | 89,74% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,745800 | 10/12/2025 | 22,85% | 89,65% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 226,470000 | 11/12/2025 | 52,55% | 89,59% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,930000 | 11/12/2025 | 20,27% | 89,58% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,755165 | 11/12/2025 | 5,58% | 89,50% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,185233 | 10/12/2025 | 5,74% | 89,44% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,157040 | 10/12/2025 | 16,90% | 89,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,575820 | 11/12/2025 | 19,24% | 89,15% | *** |
