| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,711400 | 18/01/2026 | 3,74% | 65,05% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,355800 | 18/01/2026 | 1,29% | 65,05% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,112938 | 16/01/2026 | 8,82% | 65,05% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 336,580000 | 19/01/2026 | 2,34% | 65,03% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,976586 | 16/01/2026 | 2,57% | 65,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,360506 | 16/01/2026 | 3,37% | 65,02% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 62,214944 | 16/01/2026 | 8,82% | 65,00% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 299,151723 | 16/01/2026 | 6,33% | 64,99% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 169,670000 | 16/01/2026 | 2,59% | 64,97% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,614617 | 16/01/2026 | 0,32% | 64,97% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.560,563180 | 19/01/2026 | 0,43% | 64,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 210,559697 | 16/01/2026 | 2,55% | 64,95% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,910000 | 19/01/2026 | 0,52% | 64,92% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,906255 | 16/01/2026 | 2,39% | 64,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,770000 | 16/01/2026 | 4,55% | 64,89% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 0,00% | 64,88% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 256,656882 | 16/01/2026 | 2,23% | 64,87% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 313,350000 | 19/01/2026 | 2,33% | 64,85% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 233,899300 | 19/01/2026 | 1,91% | 64,85% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,636678 | 16/01/2026 | 0,69% | 64,84% | ***** |
