| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,282057 | 12/02/2026 | 2,29% | 71,81% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.755,811016 | 12/02/2026 | 17,07% | 71,81% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,278929 | 12/02/2026 | -7,81% | 71,81% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,049500 | 12/02/2026 | 3,13% | 71,80% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,030000 | 12/02/2026 | 2,37% | 71,79% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 233,320000 | 12/02/2026 | 4,93% | 71,79% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,160000 | 10/02/2026 | 9,22% | 71,78% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 679,888833 | 12/02/2026 | -6,14% | 71,78% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,990000 | 12/02/2026 | -0,37% | 71,77% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,240000 | 12/02/2026 | -8,00% | 71,77% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,941600 | 12/02/2026 | 3,56% | 71,76% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 324,040000 | 12/02/2026 | -1,88% | 71,76% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,814216 | 12/02/2026 | -0,29% | 71,75% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,439111 | 12/02/2026 | -4,29% | 71,73% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,820000 | 12/02/2026 | -0,27% | 71,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,677649 | 12/02/2026 | 2,64% | 71,72% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.671,180731 | 12/02/2026 | 19,29% | 71,71% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,510000 | 12/02/2026 | -4,24% | 71,63% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 223,698838 | 12/02/2026 | 11,20% | 71,58% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,923775 | 12/02/2026 | 2,33% | 71,56% | *** |
