| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 101,167300 | 29/12/2025 | 35,04% | 96,66% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,780000 | 29/12/2025 | 17,96% | 96,65% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,481091 | 29/12/2025 | 2,53% | 96,62% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,239800 | 29/12/2025 | 2,29% | 96,60% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 483,730000 | 29/12/2025 | 2,70% | 96,55% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,370160 | 26/12/2025 | 25,00% | 96,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,534591 | 29/12/2025 | 8,52% | 96,47% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,300000 | 29/12/2025 | 9,00% | 96,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,390000 | 29/12/2025 | 23,07% | 96,44% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,034400 | 29/12/2025 | -4,55% | 96,43% | **** |
