| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,983834 | 13/01/2026 | 2,08% | 58,71% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 854,800000 | 13/01/2026 | 0,50% | 58,70% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 26,254042 | 13/01/2026 | 2,07% | 58,69% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,972286 | 13/01/2026 | 2,07% | 58,69% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,949001 | 12/01/2026 | 3,65% | 58,69% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 22,112579 | 13/01/2026 | 8,17% | 58,68% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,016700 | 13/01/2026 | 2,21% | 58,67% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 127,055088 | 13/01/2026 | 1,41% | 58,66% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,430000 | 13/01/2026 | 0,27% | 58,65% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 52,960185 | 13/01/2026 | 3,49% | 58,64% | ***** |
