| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,834365 | 10/12/2025 | 6,54% | 94,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,344112 | 28/11/2025 | 27,09% | 94,05% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,209100 | 11/12/2025 | 23,76% | 94,00% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,290000 | 11/12/2025 | 16,72% | 93,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 528,297439 | 11/12/2025 | 12,03% | 93,93% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 734,975243 | 11/12/2025 | 4,04% | 93,92% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 686,868076 | 11/12/2025 | 39,11% | 93,89% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,656309 | 11/12/2025 | 13,74% | 93,79% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,440000 | 11/12/2025 | 9,49% | 93,70% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,914974 | 11/12/2025 | 15,47% | 93,58% | **** |
