| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 0,00% | 61,37% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,639347 | 13/01/2026 | 2,15% | 61,37% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,880000 | 13/01/2026 | 3,37% | 61,37% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 279,929638 | 13/01/2026 | 4,61% | 61,35% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,246611 | 13/01/2026 | 6,32% | 61,34% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.847,575058 | 13/01/2026 | 3,68% | 61,32% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 39,721500 | 13/01/2026 | 5,52% | 61,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,025404 | 13/01/2026 | 2,28% | 61,31% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,046305 | 13/01/2026 | 5,48% | 61,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 408,750000 | 13/01/2026 | 2,26% | 61,31% | **** |
