| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.069,870000 | 24/12/2025 | 101,62% | 98,77% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,517090 | 29/12/2025 | -4,99% | 98,75% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,284039 | 29/12/2025 | 10,85% | 98,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,108900 | 29/12/2025 | 27,39% | 98,60% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 307,160000 | 29/12/2025 | 20,44% | 98,59% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 320,305637 | 29/12/2025 | 45,39% | 98,57% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 284,230000 | 23/12/2025 | 18,39% | 98,53% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,126930 | 23/12/2025 | 5,59% | 98,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,023608 | 29/12/2025 | 21,53% | 98,41% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,041815 | 29/12/2025 | 3,81% | 98,29% | **** |
