| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 850,270000 | 17/12/2025 | 47,93% | 57,32% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,259934 | 15/12/2025 | -0,69% | 57,31% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,150000 | 17/12/2025 | 8,58% | 57,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 183,790324 | 17/12/2025 | 9,34% | 57,29% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,299410 | 17/12/2025 | 4,18% | 57,27% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 269,580000 | 16/12/2025 | 22,35% | 57,27% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,858000 | 17/12/2025 | 23,14% | 57,26% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,851817 | 17/12/2025 | 12,71% | 57,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,331700 | 17/12/2025 | 4,65% | 57,26% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,579400 | 17/12/2025 | 4,65% | 57,26% | **** |
