| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 26,172469 | 12/01/2026 | 1,76% | 58,23% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,848974 | 12/01/2026 | 1,76% | 58,23% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,266900 | 12/01/2026 | 2,01% | 58,23% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 20,156033 | 12/01/2026 | 5,51% | 58,23% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,390039 | 12/01/2026 | 5,70% | 58,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 161,820048 | 12/01/2026 | 4,72% | 58,22% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 252,664814 | 12/01/2026 | 2,85% | 58,22% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,060000 | 12/01/2026 | -0,35% | 58,21% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,614900 | 12/01/2026 | 1,79% | 58,21% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,385306 | 12/01/2026 | 2,34% | 58,20% | ** |
