| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,762600 | 26/11/2025 | 15,35% | 71,60% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,750000 | 26/11/2025 | 11,72% | 71,58% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 329,811842 | 27/11/2025 | 25,43% | 71,58% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 839,550000 | 26/11/2025 | 3,77% | 71,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,070000 | 26/11/2025 | 4,24% | 71,57% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,616540 | 27/11/2025 | 32,80% | 71,54% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 14,436450 | 25/11/2025 | 70,31% | 71,45% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,750000 | 27/11/2025 | 3,55% | 71,37% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,806254 | 26/11/2025 | 7,90% | 71,31% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,898671 | 27/11/2025 | 9,54% | 71,29% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,572860 | 26/11/2025 | 1,52% | 71,28% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,471604 | 27/11/2025 | 0,67% | 71,25% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 205,070398 | 26/11/2025 | 4,23% | 71,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.927,560000 | 27/11/2025 | 7,89% | 71,10% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,337911 | 26/11/2025 | 1,48% | 71,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,740000 | 27/11/2025 | 9,38% | 70,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,755312 | 27/11/2025 | 9,57% | 70,98% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 281,926463 | 27/11/2025 | 3,96% | 70,98% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,066800 | 26/11/2025 | 14,96% | 70,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,751597 | 27/11/2025 | 9,53% | 70,93% | *** |
