| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 286,257312 | 15/01/2026 | 7,91% | 80,50% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,201013 | 14/01/2026 | 2,41% | 80,49% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,308328 | 15/01/2026 | 4,38% | 80,48% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,742500 | 15/01/2026 | 2,00% | 80,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 54,751462 | 15/01/2026 | 7,87% | 80,39% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,540378 | 14/01/2026 | -0,54% | 80,31% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,770000 | 14/01/2026 | 7,23% | 80,30% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,271249 | 15/01/2026 | 4,38% | 80,28% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.977,760000 | 14/01/2026 | 1,43% | 80,23% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,366500 | 14/01/2026 | -1,06% | 80,11% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.991,554373 | 14/01/2026 | 1,55% | 80,10% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,270000 | 15/01/2026 | 0,13% | 80,08% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 232,580894 | 14/01/2026 | -0,30% | 80,03% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,520000 | 15/01/2026 | 3,27% | 80,02% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,816990 | 13/01/2026 | 9,65% | 80,00% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 127,230000 | 15/01/2026 | 0,90% | 79,98% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 185,790000 | 15/01/2026 | 7,26% | 79,98% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 514,127543 | 14/01/2026 | 0,46% | 79,96% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 219,294481 | 14/01/2026 | -1,20% | 79,93% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,631600 | 14/01/2026 | 3,17% | 79,92% | **** |
