| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 259,400000 | 11/12/2025 | 16,63% | 84,74% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,120000 | 11/12/2025 | 45,81% | 84,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 265,166613 | 11/12/2025 | 50,56% | 84,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,450000 | 11/12/2025 | 23,85% | 84,57% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,855899 | 11/12/2025 | 5,16% | 84,50% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 239,470000 | 11/12/2025 | 5,32% | 84,48% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.539,337880 | 11/12/2025 | 10,89% | 84,47% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 506,128501 | 11/12/2025 | 43,65% | 84,38% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,560000 | 11/12/2025 | 50,19% | 84,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 539,000000 | 11/12/2025 | 50,19% | 84,27% | ***** |
