| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,978880 | 30/12/2025 | 15,04% | 69,92% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,768200 | 30/12/2025 | 23,03% | 69,92% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,497705 | 29/12/2025 | 9,70% | 69,92% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,167000 | 29/12/2025 | 17,03% | 69,90% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 30/12/2025 | -4,77% | 69,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,148224 | 29/12/2025 | 5,08% | 69,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 457,327550 | 30/12/2025 | 4,48% | 69,86% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,225228 | 30/12/2025 | 0,49% | 69,86% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 44,049900 | 30/12/2025 | 33,83% | 69,84% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.622,624750 | 29/12/2025 | 14,72% | 69,84% | **** |