| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 507,389163 | 23/12/2025 | 0,59% | 75,50% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,783500 | 23/12/2025 | 16,29% | 75,49% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,180000 | 24/12/2025 | 6,38% | 75,48% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 183,910000 | 23/12/2025 | 14,04% | 75,47% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,625162 | 24/12/2025 | 5,98% | 75,42% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,040896 | 23/12/2025 | 12,34% | 75,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 155,209571 | 23/12/2025 | 3,17% | 75,33% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,060000 | 23/12/2025 | 12,30% | 75,30% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,352207 | 22/12/2025 | 33,96% | 75,23% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,205074 | 23/12/2025 | 4,09% | 75,20% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,537372 | 24/12/2025 | 0,20% | 75,18% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.491,980000 | 23/12/2025 | 16,15% | 75,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,660000 | 24/12/2025 | 29,96% | 75,17% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 454,410000 | 23/12/2025 | 7,78% | 75,16% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,963500 | 23/12/2025 | 15,15% | 75,16% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 454,004751 | 23/12/2025 | 8,03% | 75,14% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,883800 | 23/12/2025 | 34,81% | 75,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,149074 | 24/12/2025 | 50,03% | 75,08% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 216,250000 | 24/12/2025 | 34,45% | 75,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,646869 | 23/12/2025 | 8,02% | 75,07% | ** |
