| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 246,930000 | 27/11/2025 | 11,02% | 73,33% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,130000 | 26/11/2025 | 10,84% | 73,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 166,395461 | 26/11/2025 | 12,14% | 73,32% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 236,640000 | 27/11/2025 | 18,52% | 73,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,874658 | 26/11/2025 | 12,28% | 73,27% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 360,470000 | 26/11/2025 | 5,06% | 73,23% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 539,112032 | 26/11/2025 | 9,52% | 73,19% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 173,340000 | 27/11/2025 | 19,88% | 73,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,592981 | 26/11/2025 | 10,86% | 73,16% | ***** |
| PICTET - ROBOTICS R USD | TMT | 360,559731 | 26/11/2025 | 5,21% | 73,15% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,580000 | 26/11/2025 | 16,16% | 73,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 222,372432 | 27/11/2025 | 30,46% | 73,13% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,360000 | 26/11/2025 | 8,13% | 73,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,400000 | 26/11/2025 | 18,75% | 73,11% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,317816 | 26/11/2025 | 2,95% | 73,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,570614 | 26/11/2025 | 14,55% | 73,07% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,890000 | 27/11/2025 | 18,91% | 73,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,100000 | 27/11/2025 | 18,79% | 72,98% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,330000 | 26/11/2025 | 18,70% | 72,95% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,121353 | 27/11/2025 | 18,75% | 72,94% | **** |
