| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,658748 | 23/12/2025 | 20,36% | 36,93% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 327,540000 | 23/12/2025 | 20,36% | 103,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,220000 | 23/12/2025 | 20,35% | 105,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 145,083727 | 22/12/2025 | 20,35% | 36,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 20,35% | 37,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,000000 | 23/12/2025 | 20,35% | 48,55% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,799932 | 23/12/2025 | 20,35% | 38,05% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,930000 | 23/12/2025 | 20,34% | 76,49% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,066350 | 23/12/2025 | 20,34% | 41,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 73,273290 | 23/12/2025 | 20,34% | 127,09% | **** |
