| BGF FINTECH A2 USD | TMT | 13,257640 | 11/12/2025 | 4,11% | 39,85% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,820000 | 11/12/2025 | 9,83% | 39,85% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,340000 | 11/12/2025 | 16,45% | 39,85% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,156379 | 11/12/2025 | 13,26% | 39,85% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,707700 | 11/12/2025 | -8,37% | 39,85% | * |
| BGF FINTECH A4 USD | TMT | 6,701383 | 11/12/2025 | 4,22% | 39,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,539355 | 11/12/2025 | 4,80% | 39,83% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 343,836435 | 11/12/2025 | 10,44% | 39,83% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,100000 | 11/12/2025 | 17,57% | 39,83% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,714318 | 11/12/2025 | 10,93% | 39,82% | **** |
