| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 365,904046 | 11/12/2025 | 0,37% | 98,20% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,462011 | 11/12/2025 | 7,83% | 98,12% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,564453 | 11/12/2025 | 6,68% | 97,99% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,034739 | 11/12/2025 | 4,89% | 97,89% | **** |
| PICTET - DIGITAL HR EUR | TMT | 447,260000 | 11/12/2025 | 14,77% | 97,89% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 96,050000 | 11/12/2025 | 4,78% | 97,76% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,171504 | 11/12/2025 | 17,81% | 97,72% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,620000 | 11/12/2025 | 4,77% | 97,68% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,531375 | 10/12/2025 | 41,84% | 97,67% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 209,902681 | 11/12/2025 | 7,70% | 97,64% | *** |
