| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 837,603130 | 30/12/2025 | 3,41% | 102,99% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.598,283050 | 29/12/2025 | 6,60% | 102,93% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,540000 | 30/12/2025 | 9,93% | 102,84% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 374,568342 | 30/12/2025 | 13,23% | 102,61% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,548770 | 29/12/2025 | -4,56% | 102,58% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 203,500000 | 29/12/2025 | 18,59% | 102,53% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 309,483712 | 30/12/2025 | 0,29% | 102,51% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,728842 | 30/12/2025 | 14,59% | 102,50% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,865272 | 30/12/2025 | 6,57% | 102,49% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,002300 | 29/12/2025 | 4,77% | 102,47% | ***** |
