| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 337,805289 | 12/02/2026 | -8,20% | 67,60% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,308910 | 12/02/2026 | 10,66% | 67,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,560000 | 12/02/2026 | 2,39% | 67,56% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,200520 | 11/02/2026 | 5,72% | 67,54% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,807984 | 12/02/2026 | -8,22% | 67,52% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,737578 | 12/02/2026 | 2,30% | 67,51% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,200000 | 12/02/2026 | 2,28% | 67,51% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,279097 | 12/02/2026 | -3,57% | 67,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,730000 | 12/02/2026 | -0,48% | 67,47% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,547000 | 12/02/2026 | -1,14% | 67,47% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 348,660000 | 12/02/2026 | 10,95% | 67,46% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,250000 | 12/02/2026 | -3,80% | 67,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,298299 | 12/02/2026 | 4,31% | 67,42% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,390000 | 12/02/2026 | -1,21% | 67,42% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 266,093987 | 12/02/2026 | 0,55% | 67,40% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,700000 | 12/02/2026 | -8,16% | 67,38% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 387,766677 | 11/02/2026 | 4,97% | 67,37% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,757453 | 12/02/2026 | -8,20% | 67,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 405,362700 | 12/02/2026 | 13,05% | 67,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,040000 | 12/02/2026 | -8,33% | 67,23% | ***** |
