| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,151220 | 23/12/2025 | 11,24% | 79,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,898843 | 23/12/2025 | 16,59% | 79,80% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,052435 | 23/12/2025 | -0,61% | 79,71% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 512,210000 | 23/12/2025 | 8,68% | 79,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 487,731207 | 23/12/2025 | 8,93% | 79,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.547,940000 | 24/12/2025 | 17,30% | 79,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 162,709995 | 23/12/2025 | 3,97% | 79,60% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,494900 | 23/12/2025 | 43,73% | 79,57% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,210000 | 23/12/2025 | 34,98% | 79,53% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,140000 | 24/12/2025 | 25,01% | 79,44% | **** |
