| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,660107 | 27/11/2025 | 3,51% | 95,30% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 274,000000 | 27/11/2025 | 27,88% | 95,27% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 249,034870 | 27/11/2025 | 8,12% | 95,26% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,286400 | 27/11/2025 | 27,43% | 95,25% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 435,750000 | 26/11/2025 | 11,81% | 95,24% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.562,180000 | 27/11/2025 | 27,43% | 95,22% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,131544 | 27/11/2025 | 5,36% | 95,18% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,153601 | 26/11/2025 | 19,07% | 95,15% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,933598 | 26/11/2025 | 8,45% | 95,14% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 750,110000 | 26/11/2025 | 13,51% | 95,14% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 471,966758 | 27/11/2025 | 19,71% | 95,10% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 37,768900 | 27/11/2025 | 44,72% | 95,01% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,035772 | 27/11/2025 | 24,68% | 94,93% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,850000 | 27/11/2025 | 19,30% | 94,90% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,910000 | 27/11/2025 | 34,85% | 94,88% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,740000 | 26/11/2025 | 24,75% | 94,72% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 34,456281 | 27/11/2025 | 38,10% | 94,66% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,552000 | 27/11/2025 | -4,54% | 94,62% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 372,537963 | 26/11/2025 | 8,11% | 94,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,211980 | 27/11/2025 | 0,54% | 94,60% | **** |
