| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,130000 | 30/12/2025 | 25,85% | 111,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,564089 | 30/12/2025 | 36,40% | 111,63% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,907000 | 30/12/2025 | 27,44% | 111,52% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,030000 | 30/12/2025 | 16,04% | 111,49% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,756571 | 30/12/2025 | 3,77% | 111,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 430,330000 | 30/12/2025 | 14,32% | 111,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,537552 | 30/12/2025 | 3,78% | 111,33% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,153696 | 30/12/2025 | 26,06% | 111,32% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,548585 | 30/12/2025 | 16,14% | 111,30% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,546415 | 30/12/2025 | 25,38% | 111,29% | **** |
