| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,037900 | 11/12/2025 | 15,49% | 90,94% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,040000 | 12/12/2025 | 9,65% | 90,93% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,630000 | 12/12/2025 | 13,27% | 90,87% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.444,330000 | 12/12/2025 | 25,12% | 90,82% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,814850 | 12/12/2025 | 6,12% | 90,81% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,107919 | 12/12/2025 | 11,63% | 90,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 243,410000 | 12/12/2025 | 17,06% | 90,75% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,390000 | 12/12/2025 | 11,27% | 90,58% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 337,618276 | 12/12/2025 | -0,89% | 90,55% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,364265 | 11/12/2025 | 5,94% | 90,53% | **** |
