| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 27,971867 | 16/01/2026 | 3,30% | 61,36% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,029746 | 19/01/2026 | 2,20% | 61,34% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,774382 | 16/01/2026 | 2,31% | 61,34% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,230000 | 19/01/2026 | 0,77% | 61,33% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 244,527200 | 16/01/2026 | 1,59% | 61,33% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 853,700000 | 16/01/2026 | 0,37% | 61,30% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 249,220000 | 19/01/2026 | 6,30% | 61,27% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,558300 | 16/01/2026 | 2,87% | 61,27% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,340035 | 19/01/2026 | -0,21% | 61,27% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 371,421193 | 16/01/2026 | 1,02% | 61,26% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,000775 | 16/01/2026 | -0,50% | 61,26% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,326910 | 19/01/2026 | 3,53% | 61,26% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.848,904268 | 16/01/2026 | 3,75% | 61,25% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 504,120000 | 19/01/2026 | 2,29% | 61,24% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,985700 | 16/01/2026 | 1,31% | 61,24% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,800000 | 19/01/2026 | 5,79% | 61,22% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 269,610000 | 16/01/2026 | 2,92% | 61,21% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,628648 | 16/01/2026 | 0,81% | 61,19% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,950000 | 19/01/2026 | 3,91% | 61,19% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,193079 | 16/01/2026 | 1,27% | 61,18% | ** |
