| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 395,840000 | 19/12/2025 | 34,45% | 115,93% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,743800 | 22/12/2025 | 36,69% | 115,74% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 400,100000 | 22/12/2025 | 32,46% | 115,59% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,312000 | 22/12/2025 | 31,39% | 115,55% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 312,810000 | 19/12/2025 | 34,30% | 115,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,389606 | 16/12/2025 | 3,06% | 115,13% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 174,150000 | 22/12/2025 | 18,82% | 114,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,773438 | 16/12/2025 | 2,94% | 114,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,372500 | 22/12/2025 | 33,74% | 114,87% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,630800 | 22/12/2025 | 33,68% | 114,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,473505 | 16/12/2025 | 2,88% | 114,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,626019 | 16/12/2025 | 3,04% | 114,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,326087 | 16/12/2025 | 3,03% | 114,76% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 463,490000 | 22/12/2025 | 16,49% | 114,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,860054 | 16/12/2025 | 3,01% | 114,54% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 241,500000 | 22/12/2025 | 25,98% | 114,42% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,284200 | 22/12/2025 | 33,74% | 114,39% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,610000 | 22/12/2025 | 18,69% | 114,23% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,110000 | 22/12/2025 | 16,51% | 114,19% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,060000 | 22/12/2025 | 20,97% | 113,95% | ***** |
