| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 369,073019 | 27/11/2025 | 22,46% | 97,92% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 256,228120 | 27/11/2025 | 22,30% | 97,80% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,414183 | 26/11/2025 | 7,14% | 97,69% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.159,742255 | 27/11/2025 | 38,87% | 97,68% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,191685 | 26/11/2025 | 43,00% | 97,66% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 234,360000 | 26/11/2025 | 25,31% | 97,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 472,186231 | 26/11/2025 | 17,28% | 97,44% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,720000 | 26/11/2025 | 3,19% | 97,40% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,912844 | 26/11/2025 | 3,36% | 97,38% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,478209 | 26/11/2025 | 9,74% | 97,31% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 28,723792 | 26/11/2025 | 11,64% | 97,26% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,278300 | 27/11/2025 | 31,03% | 97,21% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,878293 | 26/11/2025 | 3,33% | 97,20% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
| PICTET - DIGITAL I EUR | TMT | 745,400000 | 26/11/2025 | 3,81% | 97,12% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 131,518643 | 27/11/2025 | 11,95% | 97,04% | **** |
| PICTET - DIGITAL I USD | TMT | 745,409001 | 26/11/2025 | 3,97% | 97,02% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,512372 | 26/11/2025 | 18,58% | 96,94% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,380000 | 26/11/2025 | 15,38% | 96,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,516400 | 27/11/2025 | 26,25% | 96,87% | ***** |
