| MSIF US ADVANTAGE I (USD) | RVI USA | 165,464137 | 15/12/2025 | 4,67% | 92,36% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 93,958989 | 15/12/2025 | 0,76% | 92,32% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,409738 | 12/12/2025 | 45,71% | 92,31% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,691994 | 15/12/2025 | 2,20% | 92,23% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,331620 | 15/12/2025 | -6,29% | 92,22% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,975325 | 15/12/2025 | 0,62% | 92,14% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,920000 | 15/12/2025 | 5,97% | 92,11% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,305199 | 15/12/2025 | 3,19% | 92,09% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,580000 | 15/12/2025 | 2,86% | 92,06% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,000000 | 12/12/2025 | 16,97% | 92,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,386795 | 15/12/2025 | 0,78% | 92,02% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,230000 | 15/12/2025 | 51,97% | 91,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,737573 | 15/12/2025 | 14,20% | 91,99% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 419,660000 | 15/12/2025 | 51,95% | 91,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 206,406875 | 15/12/2025 | 5,90% | 91,95% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 629,940000 | 15/12/2025 | 10,19% | 91,90% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,747000 | 15/12/2025 | 26,52% | 91,80% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,016166 | 15/12/2025 | 52,71% | 91,76% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,245639 | 15/12/2025 | 3,14% | 91,72% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,020000 | 15/12/2025 | 33,44% | 91,70% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,490000 | 15/12/2025 | 18,66% | 91,68% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,975705 | 12/12/2025 | 15,43% | 91,68% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 128,690000 | 15/12/2025 | 21,52% | 91,67% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 126,018889 | 15/12/2025 | 11,19% | 91,51% | *** |
| PICTET - DIGITAL R USD | TMT | 510,533481 | 15/12/2025 | 2,19% | 91,49% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 236,969284 | 15/12/2025 | 0,94% | 91,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,600000 | 15/12/2025 | 30,39% | 91,38% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,530000 | 15/12/2025 | 2,48% | 91,27% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,344201 | 15/12/2025 | 52,23% | 91,23% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,466264 | 15/12/2025 | 2,76% | 91,19% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,111035 | 15/12/2025 | 22,96% | 91,06% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 211,046823 | 12/12/2025 | 20,05% | 90,97% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 289,070000 | 12/12/2025 | 16,75% | 90,88% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 254,050000 | 15/12/2025 | 3,34% | 90,87% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,539800 | 12/12/2025 | 7,52% | 90,82% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 71,681700 | 15/12/2025 | 21,08% | 90,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,883727 | 12/12/2025 | 2,94% | 90,81% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,605548 | 15/12/2025 | 4,24% | 90,81% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,920000 | 15/12/2025 | 7,98% | 90,75% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,880000 | 15/12/2025 | 7,99% | 90,75% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,092100 | 12/12/2025 | 12,38% | 90,61% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.560,324510 | 15/12/2025 | 4,07% | 90,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 712,507445 | 15/12/2025 | 0,86% | 90,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,590000 | 15/12/2025 | 22,56% | 90,47% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,080000 | 15/12/2025 | 13,45% | 90,41% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,375899 | 12/12/2025 | 5,74% | 90,38% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 548,990000 | 15/12/2025 | 20,72% | 90,36% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,290000 | 12/12/2025 | 2,39% | 90,36% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,690000 | 15/12/2025 | 11,75% | 90,33% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,552280 | 12/12/2025 | 45,23% | 90,31% | ** |
