| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 347,310000 | 15/12/2025 | -0,52% | 102,16% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,307805 | 15/12/2025 | 18,44% | 102,13% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 15/12/2025 | 13,50% | 102,00% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 364,582490 | 15/12/2025 | 5,80% | 101,99% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,583000 | 15/12/2025 | 1,34% | 101,98% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,200000 | 15/12/2025 | 30,41% | 101,98% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 212,399786 | 15/12/2025 | 15,54% | 101,98% | *** |
| PICTET - DIGITAL HP EUR | TMT | 513,640000 | 15/12/2025 | 13,87% | 101,90% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.223,220029 | 15/12/2025 | 5,78% | 101,84% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,548966 | 15/12/2025 | 1,31% | 101,80% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,496299 | 15/12/2025 | 3,23% | 101,78% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 93,160000 | 15/12/2025 | 0,90% | 101,78% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,090000 | 15/12/2025 | 20,45% | 101,69% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 106,090000 | 15/12/2025 | 2,79% | 101,69% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,580022 | 15/12/2025 | 3,18% | 101,63% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,350000 | 15/12/2025 | 17,43% | 101,55% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,700000 | 12/12/2025 | 31,14% | 101,53% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,724171 | 12/12/2025 | 45,46% | 101,40% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,210000 | 15/12/2025 | 28,84% | 101,36% | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,460000 | 15/12/2025 | 4,16% | 101,31% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,469188 | 15/12/2025 | 3,14% | 101,30% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,490000 | 15/12/2025 | 4,17% | 101,26% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,453076 | 15/12/2025 | 4,45% | 101,20% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,327065 | 15/12/2025 | -0,20% | 101,20% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,441641 | 15/12/2025 | 3,20% | 101,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,371735 | 15/12/2025 | 17,94% | 101,19% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,186591 | 15/12/2025 | 29,18% | 101,17% | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,430000 | 15/12/2025 | 13,00% | 101,13% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 444,291740 | 15/12/2025 | 50,22% | 101,11% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 272,130000 | 15/12/2025 | 27,01% | 101,10% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,260000 | 15/12/2025 | 4,09% | 100,99% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 420,940000 | 15/12/2025 | 11,82% | 100,98% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 344,380000 | 15/12/2025 | -0,71% | 100,96% | **** |
| PICTET - DIGITAL I USD | TMT | 743,963243 | 15/12/2025 | 3,76% | 100,90% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,736918 | 15/12/2025 | 4,39% | 100,88% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,593334 | 12/12/2025 | 47,36% | 100,86% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,468500 | 12/12/2025 | 68,83% | 100,85% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,570000 | 12/12/2025 | 36,48% | 100,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,900000 | 15/12/2025 | 17,62% | 100,60% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 363,447630 | 15/12/2025 | -0,30% | 100,56% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,120054 | 15/12/2025 | 1,12% | 100,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,570800 | 12/12/2025 | 27,56% | 100,42% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 106,185655 | 15/12/2025 | 3,01% | 100,39% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,634117 | 12/12/2025 | 42,52% | 100,26% | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,920786 | 15/12/2025 | 18,11% | 100,23% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,820000 | 15/12/2025 | 0,64% | 100,21% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,492100 | 12/12/2025 | 27,44% | 100,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,078539 | 12/12/2025 | 76,41% | 100,04% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,847698 | 15/12/2025 | 13,11% | 100,01% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 106,105479 | 15/12/2025 | 2,93% | 99,91% | **** |
