| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 417,550413 | 15/01/2026 | 8,02% | 93,35% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,992155 | 14/01/2026 | 7,78% | 93,31% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,681126 | 14/01/2026 | 7,74% | 93,29% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 517,972944 | 15/01/2026 | -0,71% | 93,19% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,774002 | 15/01/2026 | 7,64% | 93,18% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,870613 | 15/01/2026 | 2,48% | 93,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 246,854198 | 15/01/2026 | 0,11% | 92,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 37,104267 | 15/01/2026 | 8,73% | 92,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 25,739849 | 15/01/2026 | 8,74% | 92,76% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 34,110000 | 15/01/2026 | 3,77% | 92,60% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,946036 | 15/01/2026 | 4,09% | 92,59% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,920000 | 15/01/2026 | 2,75% | 92,56% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,693305 | 14/01/2026 | 3,11% | 92,49% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,538799 | 15/01/2026 | 8,33% | 92,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,131495 | 15/01/2026 | 5,04% | 92,48% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,857000 | 15/01/2026 | 6,39% | 92,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,790000 | 15/01/2026 | 4,71% | 92,34% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,835857 | 15/01/2026 | 2,71% | 92,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,570000 | 15/01/2026 | 4,66% | 92,09% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,850000 | 15/01/2026 | -0,58% | 92,08% | ***** |
