| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,308300 | 18/12/2025 | 35,00% | 78,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,641010 | 18/12/2025 | 30,86% | 78,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,040000 | 18/12/2025 | 18,61% | 78,83% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,337742 | 18/12/2025 | 11,41% | 78,81% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 428,590000 | 18/12/2025 | 16,00% | 78,78% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,328100 | 18/12/2025 | 19,77% | 78,73% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,093100 | 18/12/2025 | 30,33% | 78,70% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,257701 | 18/12/2025 | -0,40% | 78,67% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 524,626675 | 18/12/2025 | 6,57% | 78,67% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,530000 | 18/12/2025 | 56,79% | 78,53% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 449,173465 | 18/12/2025 | 14,90% | 78,53% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 186,202013 | 17/12/2025 | 3,21% | 78,45% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,340000 | 18/12/2025 | 11,08% | 78,40% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.837,000000 | 17/12/2025 | 4,56% | 78,36% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,717100 | 18/12/2025 | 14,67% | 78,33% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,700000 | 18/12/2025 | 8,27% | 78,31% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,580000 | 18/12/2025 | 10,17% | 78,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,289732 | 18/12/2025 | 9,31% | 78,23% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,403450 | 17/12/2025 | 22,01% | 78,23% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,297875 | 18/12/2025 | 30,65% | 78,19% | ***** |
