| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 136,700000 | 27/11/2025 | 33,89% | 94,59% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,458244 | 27/11/2025 | 40,62% | 94,49% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.249,870778 | 26/11/2025 | 8,09% | 94,47% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 347,000000 | 27/11/2025 | 0,04% | 94,43% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,664382 | 27/11/2025 | 5,57% | 94,38% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,685873 | 27/11/2025 | 24,57% | 94,35% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,700000 | 27/11/2025 | 5,38% | 94,33% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,659762 | 27/11/2025 | 5,57% | 94,31% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,659935 | 27/11/2025 | 5,58% | 94,30% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 96,580000 | 27/11/2025 | 5,36% | 94,29% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,706197 | 27/11/2025 | 5,56% | 94,26% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,210000 | 26/11/2025 | 2,73% | 94,24% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 263,598648 | 31/10/2025 | 35,20% | 94,23% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 41,052309 | 27/11/2025 | 40,59% | 94,23% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 534,050000 | 27/11/2025 | 51,19% | 94,16% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,250000 | 26/11/2025 | 36,00% | 94,13% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,397367 | 27/11/2025 | 22,43% | 94,12% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,547660 | 27/11/2025 | -4,54% | 94,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,451823 | 26/11/2025 | 8,14% | 93,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 366,183325 | 27/11/2025 | 0,45% | 93,98% | **** |
