| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.120,870000 | 12/02/2026 | -1,12% | 52,22% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,697490 | 12/02/2026 | 1,63% | 52,22% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,650800 | 12/02/2026 | -0,24% | 52,22% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,814805 | 12/02/2026 | 14,70% | 52,21% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,258806 | 12/02/2026 | 10,97% | 52,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 243,370451 | 12/02/2026 | 2,57% | 52,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 242,153599 | 12/02/2026 | 2,56% | 52,20% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,543204 | 12/02/2026 | -0,86% | 52,20% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 214,300000 | 12/02/2026 | 5,18% | 52,20% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,114957 | 12/02/2026 | 0,92% | 52,20% | **** |
