| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,250810 | 17/12/2025 | 4,69% | 53,19% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,479500 | 17/12/2025 | 12,59% | 53,17% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.329,218563 | 17/12/2025 | -8,23% | 53,17% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,645624 | 17/12/2025 | 0,97% | 53,17% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 778,970000 | 17/12/2025 | 46,67% | 53,17% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.384,140932 | 17/12/2025 | 34,36% | 53,17% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,490370 | 17/12/2025 | 12,27% | 53,16% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,845675 | 17/12/2025 | 1,27% | 53,15% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,016550 | 17/12/2025 | 8,94% | 53,14% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,318600 | 17/12/2025 | 31,50% | 53,13% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 155,500000 | 17/12/2025 | 19,61% | 53,13% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 363,460587 | 17/12/2025 | 0,97% | 53,11% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 245,222658 | 17/12/2025 | 1,95% | 53,10% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,170000 | 17/12/2025 | 5,24% | 53,09% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 175,810000 | 17/12/2025 | 56,60% | 53,09% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 110,334499 | 17/12/2025 | 4,83% | 53,09% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,560000 | 17/12/2025 | 19,65% | 53,08% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.376,906671 | 17/12/2025 | -8,25% | 53,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,420000 | 17/12/2025 | 4,22% | 53,07% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 99,525600 | 17/12/2025 | 2,52% | 53,07% | ** |
