| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,880000 | 18/12/2025 | 56,01% | 76,86% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 228,390000 | 18/12/2025 | 18,81% | 76,85% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,022272 | 18/12/2025 | -3,27% | 76,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,523424 | 18/12/2025 | 28,19% | 76,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,110675 | 18/12/2025 | 18,82% | 76,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 223,184572 | 18/12/2025 | 32,01% | 76,71% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 214,750000 | 18/12/2025 | 32,07% | 76,69% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,483013 | 17/12/2025 | 34,05% | 76,64% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,619763 | 18/12/2025 | 7,30% | 76,63% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,370000 | 18/12/2025 | 27,55% | 76,63% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 118,490000 | 18/12/2025 | -3,10% | 76,56% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 382,200000 | 17/12/2025 | 9,55% | 76,54% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 320,320000 | 18/12/2025 | 17,21% | 76,50% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,710000 | 18/12/2025 | 32,00% | 76,46% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,135131 | 17/12/2025 | -2,56% | 76,46% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,790000 | 18/12/2025 | 31,48% | 76,45% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,560201 | 18/12/2025 | -3,29% | 76,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,754000 | 18/12/2025 | 31,30% | 76,45% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,930000 | 17/12/2025 | 1,82% | 76,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,970000 | 18/12/2025 | 18,80% | 76,41% | ***** |
