| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,960489 | 16/01/2026 | 3,74% | 77,45% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 459,630000 | 15/01/2026 | -0,08% | 77,42% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,960000 | 16/01/2026 | 0,71% | 77,42% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,534561 | 16/01/2026 | -1,92% | 77,41% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,214080 | 15/01/2026 | 0,69% | 77,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,472895 | 16/01/2026 | 2,20% | 77,37% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 255,609085 | 15/01/2026 | 1,11% | 77,36% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,597800 | 16/01/2026 | 3,88% | 77,24% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 406,474820 | 16/01/2026 | -0,64% | 77,21% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.404,119080 | 16/01/2026 | 2,20% | 77,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,120000 | 16/01/2026 | 3,38% | 77,18% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.608,630000 | 16/01/2026 | 1,43% | 77,12% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 265,800121 | 16/01/2026 | 1,51% | 77,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 250,936645 | 16/01/2026 | 7,07% | 76,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 170,050000 | 16/01/2026 | 1,34% | 76,99% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 97,494121 | 14/01/2026 | 3,91% | 76,95% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 834,920000 | 15/01/2026 | 1,22% | 76,89% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 146,539600 | 16/01/2026 | 5,87% | 76,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,750865 | 16/01/2026 | 2,91% | 76,78% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,814840 | 16/01/2026 | 1,00% | 76,78% | ** |
