| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 735,525835 | 23/10/2025 | 6,13% | 52,23% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 78,580181 | 23/10/2025 | 8,71% | 52,23% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,150800 | 23/10/2025 | 6,41% | 52,22% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,631674 | 23/10/2025 | 2,99% | 52,22% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,677733 | 22/10/2025 | 14,44% | 52,21% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,180000 | 23/10/2025 | 10,58% | 52,21% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,892410 | 21/10/2025 | 1,03% | 52,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 356,602519 | 23/10/2025 | 5,33% | 52,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,781613 | 23/10/2025 | 2,87% | 52,20% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,228069 | 23/10/2025 | 6,12% | 52,20% | ***** |
