| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,660000 | 15/01/2026 | 0,60% | 92,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,734343 | 15/01/2026 | -0,59% | 91,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,716556 | 15/01/2026 | 4,62% | 91,87% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,209230 | 14/01/2026 | 2,00% | 91,80% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,386442 | 15/01/2026 | 0,57% | 91,63% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 143,691672 | 15/01/2026 | 5,99% | 91,39% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,238042 | 15/01/2026 | 8,32% | 91,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,742218 | 15/01/2026 | 5,84% | 91,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,175499 | 15/01/2026 | 8,73% | 91,27% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 310,056779 | 15/01/2026 | 0,83% | 91,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,024671 | 15/01/2026 | 3,54% | 91,25% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,480000 | 15/01/2026 | 0,98% | 91,24% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,384200 | 15/01/2026 | 2,84% | 91,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 40,648486 | 15/01/2026 | 6,26% | 91,18% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 296,760000 | 14/01/2026 | 4,86% | 91,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,752133 | 15/01/2026 | 5,88% | 91,13% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,003097 | 15/01/2026 | 1,47% | 91,04% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,977668 | 15/01/2026 | 4,40% | 91,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 635,120000 | 15/01/2026 | -0,64% | 90,95% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,185151 | 15/01/2026 | 6,64% | 90,94% | ***** |
