| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,200000 | 24/12/2025 | 7,37% | 80,26% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,407800 | 24/12/2025 | -3,55% | 80,25% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,620000 | 23/12/2025 | 11,10% | 80,24% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,610000 | 22/12/2025 | 14,63% | 80,24% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.505,920000 | 23/12/2025 | 8,78% | 80,20% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.922,840658 | 23/12/2025 | 9,04% | 80,18% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,188614 | 23/12/2025 | 20,96% | 80,03% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,994740 | 23/12/2025 | 19,46% | 79,98% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 24/12/2025 | 31,65% | 79,95% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 21,290944 | 23/12/2025 | 16,22% | 79,93% | ***** |
