| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,025000 | 23/12/2025 | 56,99% | 111,95% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,170000 | 23/12/2025 | 16,34% | 111,92% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,958900 | 23/12/2025 | 35,35% | 111,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,357373 | 23/12/2025 | 2,18% | 111,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 431,610000 | 23/12/2025 | 14,66% | 111,53% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,895521 | 23/12/2025 | 20,16% | 111,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,890000 | 23/12/2025 | 19,75% | 111,45% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,863567 | 23/12/2025 | 20,06% | 111,40% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,360000 | 23/12/2025 | 26,59% | 111,39% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 211,480000 | 23/12/2025 | 33,59% | 111,37% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,900000 | 23/12/2025 | 3,52% | 111,36% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,460000 | 23/12/2025 | 3,54% | 111,30% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,764055 | 23/12/2025 | 3,51% | 111,19% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,756491 | 23/12/2025 | 3,49% | 111,18% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,439674 | 23/12/2025 | 3,50% | 111,18% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 420,912000 | 22/12/2025 | 43,72% | 111,15% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 269,050000 | 23/12/2025 | 25,57% | 111,09% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,644839 | 22/12/2025 | 7,93% | 111,09% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,890595 | 23/12/2025 | 3,64% | 111,05% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,862600 | 22/12/2025 | 27,31% | 111,05% | ***** |
