| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 261,300000 | 14/01/2026 | 5,86% | 60,08% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 516,650000 | 14/01/2026 | 1,57% | 60,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,610420 | 14/01/2026 | 2,18% | 60,07% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,601707 | 14/01/2026 | 1,32% | 60,06% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,906360 | 14/01/2026 | 2,65% | 60,06% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,594713 | 14/01/2026 | 8,62% | 60,06% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 45,158800 | 14/01/2026 | 2,97% | 60,06% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,278034 | 14/01/2026 | 1,80% | 60,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 365,187538 | 14/01/2026 | 2,03% | 60,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,084113 | 14/01/2026 | 3,01% | 60,05% | **** |
