| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,260000 | 23/12/2025 | 8,65% | 81,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,853362 | 23/12/2025 | 11,53% | 80,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,145148 | 23/12/2025 | 13,54% | 80,91% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 129,171809 | 23/12/2025 | 18,87% | 80,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,481843 | 23/12/2025 | 31,59% | 80,89% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,559120 | 23/12/2025 | 7,53% | 80,87% | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,710000 | 24/12/2025 | 7,33% | 80,63% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,294247 | 23/12/2025 | 8,33% | 80,62% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,970473 | 23/12/2025 | 13,29% | 80,59% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,218154 | 23/12/2025 | 31,86% | 80,54% | ***** |
