| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,774700 | 11/12/2025 | 24,94% | 98,04% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,167334 | 12/12/2025 | 19,19% | 98,03% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,970000 | 11/12/2025 | 37,09% | 98,02% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 261,500000 | 11/12/2025 | 31,54% | 97,99% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 118,455600 | 12/12/2025 | 26,14% | 97,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,655102 | 12/12/2025 | 3,61% | 97,96% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 76,711278 | 12/12/2025 | 6,19% | 97,91% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,473958 | 12/12/2025 | 3,62% | 97,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 424,080000 | 12/12/2025 | 12,66% | 97,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,220101 | 12/12/2025 | 3,61% | 97,79% | ***** |
