| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,300000 | 12/12/2025 | 26,26% | 56,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 506,380000 | 12/12/2025 | 5,78% | 56,07% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,244466 | 12/12/2025 | 9,35% | 56,06% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,542653 | 12/12/2025 | 22,16% | 56,06% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,135879 | 12/12/2025 | 10,65% | 56,05% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 345,100000 | 12/12/2025 | 2,89% | 56,04% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 226,577900 | 11/12/2025 | 10,64% | 56,04% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 195,091723 | 12/12/2025 | 8,34% | 56,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,190000 | 12/12/2025 | 13,82% | 55,99% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,974768 | 12/12/2025 | 52,61% | 55,99% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,101500 | 11/12/2025 | 3,27% | 55,97% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,600000 | 12/12/2025 | 2,88% | 55,96% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,955417 | 12/12/2025 | 7,42% | 55,95% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,864000 | 12/12/2025 | 22,79% | 55,94% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,258100 | 12/12/2025 | 17,39% | 55,94% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,720000 | 12/12/2025 | 2,88% | 55,93% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,105519 | 11/12/2025 | 8,81% | 55,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,507715 | 12/12/2025 | 6,71% | 55,93% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 786,450000 | 12/12/2025 | 48,08% | 55,93% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 376,763500 | 12/12/2025 | 22,22% | 55,93% | **** |
