| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,971217 | 15/12/2025 | -3,01% | 41,05% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,763683 | 12/12/2025 | 7,10% | 41,05% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,023568 | 15/12/2025 | 2,74% | 41,05% | *** |
| BGF FINTECH A4 USD | TMT | 6,560027 | 15/12/2025 | 2,02% | 41,04% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,398026 | 15/12/2025 | 4,43% | 41,04% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 98,490000 | 15/12/2025 | 30,95% | 41,04% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,556700 | 15/12/2025 | 13,98% | 41,02% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,780028 | 12/12/2025 | 26,16% | 41,02% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,028327 | 15/12/2025 | 14,99% | 41,02% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,090000 | 12/12/2025 | 6,26% | 41,01% | **** |
