| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,717801 | 23/12/2025 | 4,84% | 102,10% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,734261 | 23/12/2025 | 5,39% | 102,01% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 645,690000 | 23/12/2025 | 12,94% | 101,97% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 837,748176 | 23/12/2025 | 3,43% | 101,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,427160 | 22/12/2025 | 6,54% | 101,85% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,438188 | 19/12/2025 | 5,27% | 101,72% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,372476 | 23/12/2025 | 5,26% | 101,50% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,121246 | 23/12/2025 | 18,56% | 101,47% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,868764 | 22/12/2025 | 50,68% | 101,46% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,912087 | 22/12/2025 | 24,30% | 101,40% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 528,771401 | 23/12/2025 | 12,13% | 101,38% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,304768 | 23/12/2025 | 13,95% | 101,37% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,704500 | 23/12/2025 | 25,07% | 101,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,477650 | 22/12/2025 | 15,12% | 101,32% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 201,170000 | 22/12/2025 | 17,23% | 101,27% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,942699 | 22/12/2025 | 6,44% | 101,24% | ** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 221,720000 | 22/12/2025 | 20,37% | 101,20% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,820000 | 22/12/2025 | 18,82% | 101,20% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 199,184199 | 22/12/2025 | 16,00% | 101,18% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 547,960000 | 23/12/2025 | 20,50% | 101,17% | ***** |
