| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 217,310000 | 23/12/2025 | 21,78% | 89,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,358222 | 23/12/2025 | 10,35% | 89,83% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 338,248770 | 23/12/2025 | 1,20% | 89,81% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,677074 | 23/12/2025 | 53,08% | 89,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 457,497995 | 23/12/2025 | 53,08% | 89,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,310000 | 23/12/2025 | 10,32% | 89,67% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,996100 | 23/12/2025 | 31,23% | 89,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,273375 | 23/12/2025 | 10,25% | 89,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,922111 | 23/12/2025 | 10,31% | 89,58% | *** |
