| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,655312 | 09/01/2026 | 3,86% | 62,78% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,835000 | 08/01/2026 | 2,11% | 62,77% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,302142 | 12/01/2026 | 3,74% | 62,77% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 131,886076 | 12/01/2026 | 2,11% | 62,76% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.344,363667 | 12/01/2026 | 3,14% | 62,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 256,135050 | 12/01/2026 | 2,02% | 62,75% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 508,100000 | 12/01/2026 | 3,09% | 62,74% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 68,460200 | 12/01/2026 | 2,25% | 62,74% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,627550 | 09/01/2026 | 1,53% | 62,71% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 86,272665 | 12/01/2026 | 2,22% | 62,70% | *** |
