| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,105167 | 12/12/2025 | 10,83% | 45,88% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,176200 | 12/12/2025 | 17,71% | 45,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,628703 | 12/12/2025 | 7,76% | 45,86% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 388,227773 | 12/12/2025 | 5,68% | 45,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 210,220144 | 12/12/2025 | 13,06% | 45,83% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,388799 | 12/12/2025 | -0,95% | 45,81% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 156,750000 | 12/12/2025 | 16,58% | 45,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 234,059541 | 12/12/2025 | 6,75% | 45,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 235,222995 | 12/12/2025 | 6,75% | 45,69% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,660900 | 12/12/2025 | 16,55% | 45,67% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,454181 | 12/12/2025 | 27,35% | 45,67% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,560000 | 12/12/2025 | 30,26% | 45,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,660000 | 12/12/2025 | 29,53% | 45,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,711760 | 12/12/2025 | 10,79% | 45,61% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,590000 | 12/12/2025 | 26,26% | 45,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 921,880000 | 12/12/2025 | 27,35% | 45,55% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 735,737618 | 12/12/2025 | 6,16% | 45,49% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,020000 | 12/12/2025 | 5,57% | 45,47% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,230756 | 12/12/2025 | 6,15% | 45,46% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,685364 | 12/12/2025 | 6,15% | 45,42% | ***** |
