| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 66,904680 | 15/01/2026 | 4,66% | 84,90% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,053493 | 15/01/2026 | 4,37% | 84,88% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,840000 | 15/01/2026 | 5,84% | 84,79% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,442877 | 15/01/2026 | 3,20% | 84,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 304,895045 | 15/01/2026 | 5,36% | 84,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,065022 | 15/01/2026 | 4,36% | 84,76% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,281142 | 15/01/2026 | 3,17% | 84,76% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 384,752237 | 15/01/2026 | 4,33% | 84,70% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.117,309016 | 15/01/2026 | -0,99% | 84,68% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,260000 | 15/01/2026 | 3,31% | 84,65% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,558407 | 14/01/2026 | 1,07% | 84,63% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,910000 | 15/01/2026 | 3,17% | 84,61% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 152,073297 | 15/01/2026 | 0,94% | 84,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,390000 | 15/01/2026 | 4,65% | 84,56% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 341,721094 | 15/01/2026 | 7,95% | 84,56% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,395100 | 14/01/2026 | -1,03% | 84,49% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,271736 | 14/01/2026 | -0,11% | 84,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,797660 | 15/01/2026 | 5,84% | 84,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,508259 | 15/01/2026 | 5,79% | 84,39% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 205,987700 | 15/01/2026 | 6,63% | 84,32% | **** |
