| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,400000 | 30/12/2025 | 29,80% | 105,90% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,611551 | 30/12/2025 | 2,76% | 105,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,771796 | 30/12/2025 | 2,89% | 105,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 215,030000 | 29/12/2025 | 19,28% | 105,77% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,706813 | 30/12/2025 | 3,53% | 105,72% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,730000 | 30/12/2025 | 30,32% | 105,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 304,400000 | 30/12/2025 | 0,45% | 105,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,637361 | 30/12/2025 | 25,18% | 105,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 343,352896 | 30/12/2025 | 0,79% | 105,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,730000 | 29/12/2025 | 19,69% | 105,52% | **** |
