| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.051,807496 | 11/12/2025 | 39,76% | 95,65% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,190200 | 11/12/2025 | 16,37% | 95,57% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,951752 | 12/12/2025 | 4,65% | 95,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 107,880000 | 12/12/2025 | 30,16% | 95,43% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 347,920000 | 12/12/2025 | -0,34% | 95,43% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,829197 | 12/12/2025 | 7,97% | 95,32% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,890000 | 12/12/2025 | 24,89% | 95,27% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,860000 | 12/12/2025 | 4,41% | 95,27% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,552755 | 12/12/2025 | 55,77% | 95,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 364,026937 | 12/12/2025 | -0,15% | 95,13% | **** |
