| PICTET - DIGITAL HI EUR | TMT | 457,540000 | 16/12/2025 | 14,99% | 109,34% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 394,470000 | 16/12/2025 | 30,60% | 109,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,773438 | 16/12/2025 | 2,94% | 109,22% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,153000 | 16/12/2025 | 53,06% | 109,11% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 229,233227 | 16/12/2025 | 5,66% | 109,06% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,473505 | 16/12/2025 | 2,88% | 109,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,626019 | 16/12/2025 | 3,04% | 109,05% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,313122 | 16/12/2025 | 30,63% | 109,03% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,000535 | 16/12/2025 | 30,66% | 109,01% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,814632 | 16/12/2025 | 45,63% | 109,00% | *** |
