| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 198,380800 | 09/01/2026 | 2,69% | 75,56% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,449665 | 09/01/2026 | 1,32% | 75,55% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.769,770000 | 12/01/2026 | 2,38% | 75,51% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 86,883082 | 12/01/2026 | 5,17% | 75,51% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 232,620000 | 12/01/2026 | 6,15% | 75,50% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,910000 | 12/01/2026 | 0,87% | 75,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,700000 | 12/01/2026 | 2,27% | 75,42% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 41,395826 | 12/01/2026 | 2,53% | 75,42% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,890000 | 09/01/2026 | 8,34% | 75,41% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,350000 | 12/01/2026 | 4,61% | 75,39% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,200000 | 12/01/2026 | 2,12% | 75,39% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 273,622990 | 12/01/2026 | 2,60% | 75,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,330000 | 12/01/2026 | 2,06% | 75,27% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,835443 | 12/01/2026 | 6,06% | 75,27% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,385500 | 12/01/2026 | 0,54% | 75,26% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 167,421700 | 12/01/2026 | 4,05% | 75,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,066260 | 12/01/2026 | 2,79% | 75,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 392,221985 | 12/01/2026 | 2,03% | 75,22% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 23,150000 | 09/01/2026 | 3,77% | 75,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,809996 | 12/01/2026 | 2,51% | 75,09% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 192,920000 | 12/01/2026 | 4,13% | 75,08% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.381,414642 | 12/01/2026 | 2,35% | 75,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 109,485319 | 12/01/2026 | 4,13% | 75,06% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,401660 | 12/01/2026 | 3,51% | 75,05% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 198,921918 | 09/01/2026 | 2,95% | 75,05% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 276,590000 | 12/01/2026 | 3,11% | 74,87% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,960000 | 12/01/2026 | 5,44% | 74,84% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 328,489349 | 09/01/2026 | 3,77% | 74,82% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,212111 | 12/01/2026 | 3,12% | 74,78% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 193,905600 | 09/01/2026 | 2,68% | 74,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 362,012912 | 12/01/2026 | 2,39% | 74,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,705900 | 09/01/2026 | 5,74% | 74,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,390000 | 12/01/2026 | 2,52% | 74,69% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,995553 | 12/01/2026 | 2,23% | 74,68% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 170,960000 | 12/01/2026 | 4,14% | 74,66% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,570000 | 12/01/2026 | 3,04% | 74,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,326233 | 09/01/2026 | 5,58% | 74,57% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,520000 | 12/01/2026 | 3,97% | 74,57% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,210000 | 12/01/2026 | 3,97% | 74,56% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 285,440000 | 12/01/2026 | 2,31% | 74,50% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,520000 | 12/01/2026 | 5,45% | 74,49% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,360000 | 12/01/2026 | 3,50% | 74,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,158655 | 12/01/2026 | 3,25% | 74,45% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,835443 | 12/01/2026 | 3,52% | 74,45% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 296,493329 | 12/01/2026 | 2,88% | 74,41% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,120000 | 12/01/2026 | 2,73% | 74,40% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 303,780000 | 12/01/2026 | 2,38% | 74,36% | ***** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,547725 | 12/01/2026 | 3,03% | 74,36% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,208600 | 12/01/2026 | 2,72% | 74,36% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,397879 | 12/01/2026 | 2,36% | 74,35% | ***** |
