| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,138863 | 12/12/2025 | 4,47% | 88,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,098323 | 12/12/2025 | 21,02% | 87,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,020100 | 12/12/2025 | 31,67% | 87,89% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,932498 | 12/12/2025 | 23,17% | 87,88% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 239,178246 | 12/12/2025 | 1,88% | 87,88% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 49,155400 | 12/12/2025 | 13,74% | 87,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 118,877248 | 12/12/2025 | 4,82% | 87,82% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,712700 | 11/12/2025 | 22,79% | 87,82% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,020000 | 12/12/2025 | 5,63% | 87,80% | **** |
