| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 424,960000 | 15/01/2026 | -0,58% | 100,00% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,710000 | 15/01/2026 | 2,79% | 99,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,317962 | 15/01/2026 | 7,32% | 99,91% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,363508 | 15/01/2026 | 4,52% | 99,85% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,310000 | 15/01/2026 | 2,54% | 99,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 122,772540 | 15/01/2026 | 3,58% | 99,67% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 459,402959 | 15/01/2026 | 4,72% | 99,62% | *** |
| PICTET - ROBOTICS I USD | TMT | 459,402959 | 15/01/2026 | 4,72% | 99,61% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 110,117300 | 15/01/2026 | 1,98% | 99,56% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,776669 | 15/01/2026 | 2,78% | 99,50% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,085426 | 15/01/2026 | 0,16% | 99,50% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 352,730000 | 15/01/2026 | 1,03% | 99,49% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 338,887696 | 15/01/2026 | -0,67% | 99,47% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,768410 | 15/01/2026 | 0,89% | 99,45% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,146593 | 15/01/2026 | 8,70% | 99,43% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 293,513421 | 15/01/2026 | 2,63% | 99,34% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,453242 | 14/01/2026 | 1,20% | 99,26% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.853,270000 | 07/01/2026 | 7,06% | 99,26% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,090000 | 15/01/2026 | 2,75% | 99,24% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 68,515575 | 14/01/2026 | 3,75% | 99,20% | **** |
