| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 218,634937 | 24/12/2025 | 26,55% | 86,01% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,138978 | 23/12/2025 | 3,04% | 85,96% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,287969 | 23/12/2025 | 3,01% | 85,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,931274 | 23/12/2025 | 9,92% | 85,89% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,056508 | 23/12/2025 | 14,37% | 85,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,050000 | 23/12/2025 | 14,00% | 85,85% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 329,320000 | 23/12/2025 | 20,50% | 85,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,540000 | 24/12/2025 | 6,24% | 85,75% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,005109 | 22/12/2025 | 0,39% | 85,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,800832 | 23/12/2025 | 13,48% | 85,64% | *** |
