| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 274,429400 | 17/12/2025 | 4,89% | 47,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 88,176079 | 17/12/2025 | 11,43% | 47,06% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 197,653984 | 17/12/2025 | 14,90% | 47,06% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 47,06% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,130000 | 17/12/2025 | 19,38% | 47,05% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 301,000000 | 17/12/2025 | 18,06% | 47,05% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 558,317693 | 17/12/2025 | 31,69% | 47,04% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,862310 | 17/12/2025 | 5,74% | 47,04% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,570000 | 17/12/2025 | 21,44% | 47,04% | *** |
| BGF FINTECH I4 USD | TMT | 6,867429 | 17/12/2025 | 3,70% | 47,03% | ** |
