| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,576263 | 18/12/2025 | 12,72% | 81,61% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,079423 | 17/12/2025 | -1,37% | 81,54% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,411700 | 18/12/2025 | 43,05% | 81,52% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,883181 | 18/12/2025 | 13,49% | 81,46% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,658600 | 18/12/2025 | 24,54% | 81,41% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 398,869000 | 18/12/2025 | 24,03% | 81,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 278,626343 | 18/12/2025 | 36,50% | 81,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 29,908695 | 18/12/2025 | 29,58% | 81,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,910000 | 18/12/2025 | 20,80% | 81,00% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,860000 | 18/12/2025 | 3,91% | 80,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,872547 | 17/12/2025 | 7,97% | 80,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,891608 | 18/12/2025 | 7,86% | 80,92% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 172,750000 | 18/12/2025 | 19,48% | 80,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,349506 | 18/12/2025 | 16,86% | 80,75% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 18/12/2025 | 31,65% | 80,74% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,620000 | 18/12/2025 | 26,87% | 80,69% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 261,105896 | 18/12/2025 | 35,02% | 80,68% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,977469 | 17/12/2025 | 2,41% | 80,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,918082 | 18/12/2025 | 9,37% | 80,53% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,034218 | 18/12/2025 | 1,78% | 80,42% | ***** |
