| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 288,810000 | 10/12/2025 | 18,95% | 89,07% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,137300 | 11/12/2025 | 31,44% | 88,94% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,969097 | 11/12/2025 | -2,39% | 88,89% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 218,576063 | 11/12/2025 | 5,24% | 88,84% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 216,990000 | 11/12/2025 | 14,32% | 88,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,973946 | 11/12/2025 | 19,20% | 88,73% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,120900 | 11/12/2025 | 31,89% | 88,72% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 539,400000 | 11/12/2025 | 18,61% | 88,71% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,200000 | 11/12/2025 | 12,58% | 88,71% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,925500 | 11/12/2025 | 23,61% | 88,55% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 436,674065 | 11/12/2025 | 15,65% | 88,50% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,780000 | 11/12/2025 | 46,36% | 88,47% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 493,580000 | 11/12/2025 | 4,79% | 88,45% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 96,700000 | 11/12/2025 | 27,88% | 88,39% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,690000 | 11/12/2025 | 8,46% | 88,35% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 436,250000 | 11/12/2025 | 22,75% | 88,32% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 202,590000 | 10/12/2025 | 19,76% | 88,26% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,528940 | 11/12/2025 | 5,04% | 88,24% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 306,200000 | 11/12/2025 | 20,06% | 88,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,124100 | 11/12/2025 | 21,24% | 88,21% | ***** |
