| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,908152 | 16/01/2026 | 0,84% | 64,84% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 172,200500 | 16/01/2026 | 0,98% | 64,83% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,680000 | 16/01/2026 | -0,15% | 64,82% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,591300 | 16/01/2026 | 4,38% | 64,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,150039 | 16/01/2026 | 3,42% | 64,80% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,253700 | 14/01/2026 | 3,32% | 64,80% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,319954 | 16/01/2026 | 5,32% | 64,79% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,290000 | 16/01/2026 | 3,19% | 64,79% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 396,470690 | 16/01/2026 | 4,29% | 64,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 401,960784 | 16/01/2026 | 2,78% | 64,79% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,241113 | 16/01/2026 | 0,83% | 64,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 343,978652 | 16/01/2026 | 2,30% | 64,76% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 213,058449 | 16/01/2026 | 12,37% | 64,75% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,204853 | 19/01/2026 | -0,77% | 64,75% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 69,613497 | 16/01/2026 | 3,41% | 64,74% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 185,148287 | 16/01/2026 | 3,99% | 64,73% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,965398 | 16/01/2026 | 1,94% | 64,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,204097 | 16/01/2026 | 3,37% | 64,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,440000 | 16/01/2026 | 4,87% | 64,68% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,200000 | 19/01/2026 | -0,78% | 64,66% | ***** |
