| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,400000 | 01/12/2025 | 9,48% | 51,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,247437 | 01/12/2025 | 7,82% | 51,91% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,510000 | 01/12/2025 | 5,95% | 51,91% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,712400 | 01/12/2025 | 19,79% | 51,91% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 98,642300 | 01/12/2025 | 16,40% | 51,89% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,661248 | 28/11/2025 | 1,94% | 51,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,810235 | 01/12/2025 | 8,18% | 51,88% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,114419 | 01/12/2025 | 18,55% | 51,88% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 243,930620 | 01/12/2025 | 2,25% | 51,88% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,607500 | 01/12/2025 | 19,77% | 51,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,007213 | 01/12/2025 | 1,54% | 51,87% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,624100 | 28/11/2025 | 7,16% | 51,85% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,172935 | 01/12/2025 | 32,22% | 51,82% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,659112 | 01/12/2025 | 40,76% | 51,82% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,512600 | 01/12/2025 | 15,97% | 51,82% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 521,502680 | 28/11/2025 | 5,19% | 51,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 231,460000 | 01/12/2025 | 20,87% | 51,80% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,916624 | 01/12/2025 | 21,43% | 51,79% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,940000 | 01/12/2025 | 13,28% | 51,78% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 476,214767 | 28/11/2025 | 5,05% | 51,78% | *** |
