| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 359,420747 | 17/12/2025 | 4,30% | 100,89% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 343,700000 | 17/12/2025 | -1,55% | 100,85% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.205,902320 | 17/12/2025 | 4,29% | 100,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,947268 | 17/12/2025 | 26,37% | 100,58% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,850000 | 17/12/2025 | 11,40% | 100,13% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 413,980000 | 17/12/2025 | 9,97% | 99,98% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,050000 | 16/12/2025 | 36,90% | 99,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,031300 | 16/12/2025 | 25,73% | 99,43% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,965300 | 16/12/2025 | 25,60% | 99,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,652174 | 16/12/2025 | 1,21% | 99,04% | ***** |
