| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,899900 | 24/12/2025 | 17,39% | 83,56% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,267005 | 23/12/2025 | 26,35% | 83,53% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,913363 | 25/12/2025 | 35,26% | 83,53% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,729849 | 23/12/2025 | 0,09% | 83,52% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.219,409700 | 24/12/2025 | 43,01% | 83,49% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,730000 | 24/12/2025 | 32,31% | 83,48% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,320000 | 24/12/2025 | 7,51% | 83,48% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,520000 | 23/12/2025 | 11,77% | 83,47% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,102074 | 23/12/2025 | 19,16% | 83,38% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,026472 | 23/12/2025 | 9,15% | 83,35% | ** |
