| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,772851 | 31/12/2025 | 0,00% | 57,46% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,090000 | 31/12/2025 | 0,00% | 57,44% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 24,382979 | 31/12/2025 | 0,00% | 57,43% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 177,889362 | 31/12/2025 | 0,00% | 57,43% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,053617 | 31/12/2025 | 0,00% | 57,42% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 127,123404 | 31/12/2025 | 0,00% | 57,42% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,914894 | 31/12/2025 | 0,00% | 57,42% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,273207 | 31/12/2025 | 0,00% | 57,40% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.269,190000 | 31/12/2025 | 0,00% | 57,40% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 0,00% | 57,39% | ** |
