| PICTET - ROBOTICS I EUR | TMT | 427,160000 | 12/02/2026 | -2,82% | 70,07% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,113188 | 12/02/2026 | -3,51% | 70,06% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,844871 | 12/02/2026 | -7,43% | 70,03% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 212,100000 | 12/02/2026 | 22,81% | 70,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 310,250000 | 12/02/2026 | 6,93% | 69,99% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,080000 | 12/02/2026 | -3,76% | 69,93% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,160000 | 12/02/2026 | -3,77% | 69,93% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,039146 | 12/02/2026 | -4,66% | 69,93% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,064511 | 12/02/2026 | 4,71% | 69,93% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 159,470000 | 12/02/2026 | -4,42% | 69,92% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 272,612431 | 12/02/2026 | 16,43% | 69,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,170291 | 12/02/2026 | 7,67% | 69,90% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,222693 | 11/02/2026 | -6,21% | 69,86% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 764,803122 | 12/02/2026 | -4,67% | 69,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 111,490568 | 12/02/2026 | -5,93% | 69,78% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,078000 | 12/02/2026 | 6,09% | 69,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 241,115041 | 12/02/2026 | 16,43% | 69,75% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 426,426357 | 12/02/2026 | -3,04% | 69,74% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,665000 | 12/02/2026 | 6,15% | 69,73% | * |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 252,947100 | 12/02/2026 | 12,77% | 69,71% | **** |
