| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,348111 | 16/01/2026 | 6,77% | 65,26% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.909,684084 | 16/01/2026 | 2,31% | 65,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,002238 | 16/01/2026 | 2,83% | 65,25% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,726952 | 16/01/2026 | 2,30% | 65,24% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.998,089007 | 16/01/2026 | 2,17% | 65,21% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 280,123956 | 16/01/2026 | 5,30% | 65,21% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 149,033639 | 16/01/2026 | 2,52% | 65,20% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,053887 | 16/01/2026 | 2,71% | 65,18% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,674615 | 16/01/2026 | 3,03% | 65,18% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,883300 | 18/01/2026 | 2,64% | 65,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 210,959200 | 16/01/2026 | 2,70% | 65,17% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,393131 | 16/01/2026 | 2,59% | 65,16% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 243,990000 | 16/01/2026 | 5,46% | 65,13% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,565600 | 16/01/2026 | 2,54% | 65,12% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,180000 | 19/01/2026 | 1,44% | 65,10% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 793,559525 | 16/01/2026 | 8,83% | 65,10% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,340000 | 19/01/2026 | -0,78% | 65,10% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,280000 | 16/01/2026 | 0,31% | 65,09% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 224,330000 | 16/01/2026 | 1,49% | 65,08% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 44,984000 | 19/01/2026 | 2,06% | 65,07% | **** |
