| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,810000 | 15/01/2026 | 1,23% | 109,04% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.243,212319 | 15/01/2026 | 8,71% | 108,97% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 31,103300 | 15/01/2026 | 6,48% | 108,67% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 101,018100 | 14/01/2026 | 7,24% | 108,59% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 66,681005 | 15/01/2026 | 1,21% | 108,53% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,757700 | 15/01/2026 | 5,60% | 108,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,297316 | 15/01/2026 | 7,27% | 108,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 51,540000 | 15/01/2026 | 7,53% | 108,33% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,454577 | 15/01/2026 | 0,26% | 108,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 375,688231 | 15/01/2026 | 2,28% | 108,28% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 88,702600 | 14/01/2026 | 0,87% | 108,27% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.854,918860 | 15/01/2026 | 7,52% | 108,23% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,494838 | 15/01/2026 | 3,95% | 108,21% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,710943 | 15/01/2026 | 0,24% | 108,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,759807 | 15/01/2026 | 0,24% | 108,15% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.260,474794 | 15/01/2026 | 2,28% | 108,12% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 340,250000 | 15/01/2026 | 1,52% | 107,99% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 130,643582 | 15/01/2026 | 0,47% | 107,92% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 88,890000 | 15/01/2026 | 4,05% | 107,83% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,619752 | 15/01/2026 | 6,91% | 107,71% | *** |
