| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 345,720000 | 11/12/2025 | -0,33% | 97,14% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,590000 | 10/12/2025 | 36,51% | 97,06% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,420000 | 11/12/2025 | 7,26% | 97,03% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,366570 | 11/12/2025 | 11,29% | 97,00% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,989585 | 11/12/2025 | 3,17% | 97,00% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,247908 | 11/12/2025 | 16,00% | 96,92% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 132,738603 | 11/12/2025 | 17,11% | 96,91% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,714535 | 10/12/2025 | 44,24% | 96,70% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,798600 | 10/12/2025 | 18,41% | 96,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,349155 | 11/12/2025 | 3,13% | 96,64% | ***** |
