| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,898800 | 26/11/2025 | 11,74% | 89,01% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 219,040221 | 27/11/2025 | 5,47% | 88,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 258,110000 | 27/11/2025 | 4,99% | 88,94% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,750108 | 26/11/2025 | 4,57% | 88,90% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,894938 | 27/11/2025 | 17,86% | 88,89% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,910000 | 27/11/2025 | 7,24% | 88,59% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 502,940000 | 27/11/2025 | 26,17% | 88,49% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,204371 | 26/11/2025 | 5,78% | 88,49% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,560000 | 26/11/2025 | 5,08% | 88,48% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,323149 | 27/11/2025 | 3,29% | 88,45% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,824616 | 27/11/2025 | 6,20% | 88,45% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 222,850000 | 26/11/2025 | 20,98% | 88,44% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 507,423300 | 27/11/2025 | 24,31% | 88,41% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,501122 | 27/11/2025 | 11,80% | 88,24% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,735370 | 27/11/2025 | 3,17% | 88,24% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 342,840000 | 26/11/2025 | 16,39% | 88,23% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,850337 | 27/11/2025 | 3,32% | 88,23% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 46,180000 | 27/11/2025 | 18,29% | 88,18% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 88,18% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 46,210944 | 27/11/2025 | 18,51% | 88,16% | **** |
