| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 172,288974 | 10/12/2025 | 6,95% | 82,77% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,630000 | 11/12/2025 | 31,24% | 82,73% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 260,310000 | 11/12/2025 | 44,34% | 82,69% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,450200 | 11/12/2025 | 28,57% | 82,69% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 59,810000 | 11/12/2025 | 25,18% | 82,68% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.201,520403 | 11/12/2025 | 7,32% | 82,63% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 449,220000 | 11/12/2025 | 21,58% | 82,63% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,250000 | 11/12/2025 | 13,19% | 82,60% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,820000 | 11/12/2025 | -3,63% | 82,58% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,671163 | 11/12/2025 | 3,49% | 82,57% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 521,982243 | 11/12/2025 | 5,22% | 82,56% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,400000 | 11/12/2025 | -3,63% | 82,55% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,648113 | 11/12/2025 | 3,47% | 82,55% | ***** |
| PICTET - ROBOTICS R USD | TMT | 373,194468 | 11/12/2025 | 8,90% | 82,54% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 253,870000 | 11/12/2025 | 18,79% | 82,47% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.009,962438 | 11/12/2025 | 10,87% | 82,42% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,500000 | 11/12/2025 | 10,83% | 82,36% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,118491 | 11/12/2025 | 13,04% | 82,35% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 28,828069 | 11/12/2025 | 20,09% | 82,34% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,521225 | 11/12/2025 | 33,14% | 82,31% | ** |
