| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,982100 | 31/12/2025 | 0,00% | 55,93% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,074400 | 06/01/2026 | 4,44% | 55,92% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,234835 | 30/12/2025 | 0,00% | 55,92% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,560266 | 06/01/2026 | 4,21% | 55,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,458500 | 06/01/2026 | 0,43% | 55,91% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,428367 | 05/01/2026 | 0,30% | 55,91% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,070206 | 06/01/2026 | 2,60% | 55,91% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,411000 | 05/01/2026 | -0,54% | 55,90% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 335,230000 | 06/01/2026 | 1,94% | 55,90% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,626463 | 06/01/2026 | 4,64% | 55,90% | ** |
