| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 216,632142 | 27/11/2025 | 3,15% | 96,83% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 216,632142 | 27/11/2025 | 3,15% | 96,83% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 400,910000 | 27/11/2025 | 0,41% | 96,78% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,850000 | 27/11/2025 | 2,98% | 96,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,640000 | 26/11/2025 | 18,68% | 96,73% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,020000 | 26/11/2025 | 2,91% | 96,69% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.722,919780 | 27/11/2025 | 17,25% | 96,65% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,370468 | 26/11/2025 | 8,69% | 96,61% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,369931 | 26/11/2025 | 8,69% | 96,61% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 222,342600 | 26/11/2025 | 17,42% | 96,53% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,371340 | 26/11/2025 | 3,05% | 96,50% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 461,690000 | 27/11/2025 | 51,81% | 96,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 390,080000 | 27/11/2025 | 32,50% | 96,37% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,260000 | 26/11/2025 | 25,03% | 96,34% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,666926 | 26/11/2025 | 19,22% | 96,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,949767 | 27/11/2025 | 0,81% | 96,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,740900 | 27/11/2025 | 26,14% | 96,28% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 38,560392 | 26/11/2025 | 9,48% | 96,28% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.610,890000 | 27/11/2025 | 27,77% | 96,27% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,340000 | 27/11/2025 | 24,64% | 96,16% | ND |
