| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,008408 | 26/11/2025 | 39,41% | 90,08% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,304224 | 26/11/2025 | 13,18% | 90,02% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 173,004000 | 26/11/2025 | 34,23% | 89,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 301,010000 | 27/11/2025 | -0,67% | 89,82% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,784300 | 27/11/2025 | 31,86% | 89,76% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,037200 | 27/11/2025 | -4,53% | 89,73% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,829143 | 27/11/2025 | 4,44% | 89,61% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 373,811400 | 27/11/2025 | 23,97% | 89,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 245,091532 | 26/11/2025 | 16,27% | 89,57% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 257,585104 | 27/11/2025 | 52,82% | 89,54% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,550000 | 27/11/2025 | 7,65% | 89,49% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,280000 | 26/11/2025 | 15,49% | 89,43% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 339,728983 | 27/11/2025 | -0,27% | 89,42% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,465700 | 26/11/2025 | 41,17% | 89,41% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,084930 | 27/11/2025 | 17,42% | 89,39% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 312,447093 | 26/11/2025 | 15,69% | 89,34% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,286200 | 27/11/2025 | 23,96% | 89,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 642,320000 | 26/11/2025 | 12,35% | 89,04% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 130,920000 | 26/11/2025 | 23,63% | 89,03% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,719876 | 26/11/2025 | 14,92% | 89,02% | **** |
