| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,434984 | 14/01/2026 | -0,30% | 78,84% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 40,560900 | 15/01/2026 | 3,77% | 78,74% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,941979 | 14/01/2026 | -0,15% | 78,74% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,680000 | 15/01/2026 | 1,58% | 78,70% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 258,290000 | 14/01/2026 | -0,03% | 78,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,560000 | 15/01/2026 | 2,75% | 78,61% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 33,356844 | 15/01/2026 | 6,64% | 78,56% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,870000 | 15/01/2026 | 7,25% | 78,53% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 339,840000 | 14/01/2026 | 4,01% | 78,50% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,270000 | 15/01/2026 | -1,16% | 78,47% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,570000 | 15/01/2026 | 10,91% | 78,42% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,843687 | 15/01/2026 | 7,88% | 78,35% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 222,830000 | 15/01/2026 | 1,14% | 78,25% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,743500 | 15/01/2026 | 3,98% | 78,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,060000 | 15/01/2026 | 3,08% | 78,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 387,125663 | 15/01/2026 | 4,41% | 78,15% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,580000 | 14/01/2026 | 0,87% | 78,14% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 428,054323 | 14/01/2026 | 7,63% | 78,07% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.701,160000 | 14/01/2026 | 4,83% | 78,05% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 306,000000 | 14/01/2026 | -0,04% | 78,03% | ***** |
