| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,843547 | 07/01/2026 | 2,92% | 118,65% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,715508 | 07/01/2026 | 1,41% | 118,64% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 398,970000 | 06/01/2026 | 1,50% | 118,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,174598 | 07/01/2026 | 1,41% | 118,45% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 276,470000 | 07/01/2026 | 4,12% | 118,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,139336 | 07/01/2026 | 1,40% | 118,43% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,668207 | 07/01/2026 | 3,16% | 118,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,390000 | 07/01/2026 | 5,72% | 118,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 29,040000 | 07/01/2026 | 6,10% | 118,18% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 494,193100 | 05/01/2026 | 3,53% | 117,91% | **** |
