| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,995487 | 08/10/2025 | 7,85% | 80,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,870000 | 09/10/2025 | 22,81% | 80,58% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,163293 | 09/10/2025 | 10,66% | 80,58% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 129,324707 | 08/10/2025 | 19,02% | 80,58% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 851,502885 | 09/10/2025 | 14,31% | 80,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,650000 | 09/10/2025 | 11,76% | 80,55% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 28,283524 | 09/10/2025 | 7,18% | 80,52% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,559700 | 09/10/2025 | 26,11% | 80,51% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,472914 | 09/10/2025 | 6,81% | 80,49% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,312104 | 09/10/2025 | 13,82% | 80,43% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 189,010000 | 09/10/2025 | 21,07% | 80,40% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 241,750000 | 09/10/2025 | 6,32% | 80,37% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,681200 | 09/10/2025 | 15,70% | 80,28% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,146700 | 09/10/2025 | 19,21% | 80,21% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 193,060000 | 09/10/2025 | 18,60% | 80,18% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,870000 | 08/10/2025 | 21,16% | 80,15% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 614,948750 | 09/10/2025 | 4,36% | 80,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,410645 | 09/10/2025 | 26,53% | 80,13% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 826,615225 | 09/10/2025 | 4,33% | 80,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,384808 | 09/10/2025 | 26,39% | 80,02% | ***** |
