| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,523200 | 23/12/2025 | 16,40% | 85,07% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 396,830000 | 23/12/2025 | 13,74% | 85,02% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,026807 | 24/12/2025 | 1,89% | 85,02% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,436959 | 23/12/2025 | 22,03% | 84,96% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,717720 | 23/12/2025 | 30,37% | 84,89% | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,868318 | 23/12/2025 | 34,86% | 84,87% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,090000 | 24/12/2025 | 8,59% | 84,85% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,784999 | 23/12/2025 | 14,13% | 84,75% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,726224 | 24/12/2025 | 1,90% | 84,69% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,780000 | 23/12/2025 | 13,75% | 84,66% | **** |
