| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,183900 | 11/12/2025 | 45,97% | 89,75% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,101138 | 10/12/2025 | 44,60% | 89,74% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,745800 | 10/12/2025 | 22,85% | 89,65% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 226,470000 | 11/12/2025 | 52,55% | 89,59% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,930000 | 11/12/2025 | 20,27% | 89,58% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,755165 | 11/12/2025 | 5,58% | 89,50% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,185233 | 10/12/2025 | 5,74% | 89,44% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,157040 | 10/12/2025 | 16,90% | 89,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,575820 | 11/12/2025 | 19,24% | 89,15% | *** |
