| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,810000 | 23/12/2025 | 9,95% | 25,22% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,851405 | 23/12/2025 | 9,95% | 34,62% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,924317 | 23/12/2025 | 9,95% | 27,54% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,147378 | 23/12/2025 | 9,94% | 23,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,456000 | 23/12/2025 | 9,94% | 19,05% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,210000 | 23/12/2025 | 9,94% | 32,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,550000 | 23/12/2025 | 9,93% | 45,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,618398 | 23/12/2025 | 9,93% | 95,94% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,010000 | 23/12/2025 | 9,93% | 74,34% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,219122 | 19/12/2025 | 9,93% | 43,24% | ***** |
