| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,817963 | 15/01/2026 | 2,25% | 98,32% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.974,691886 | 07/01/2026 | 7,67% | 98,18% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 245,070000 | 15/01/2026 | -0,59% | 98,07% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,146100 | 13/01/2026 | 4,14% | 97,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 219,218858 | 15/01/2026 | 1,95% | 97,80% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,250000 | 15/01/2026 | 1,55% | 97,75% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,639367 | 15/01/2026 | 0,57% | 97,56% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 309,370000 | 14/01/2026 | 4,89% | 97,35% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 53,440000 | 15/01/2026 | 3,81% | 97,34% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 95,300000 | 14/01/2026 | 2,20% | 97,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,146017 | 15/01/2026 | 4,54% | 97,25% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 742,870000 | 15/01/2026 | -0,59% | 97,15% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,324602 | 14/01/2026 | 2,44% | 97,11% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 168,000000 | 15/01/2026 | -0,55% | 97,04% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 321,807300 | 15/01/2026 | 6,73% | 97,02% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 248,350000 | 15/01/2026 | 7,18% | 96,98% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,240000 | 15/01/2026 | 0,63% | 96,96% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 108,006108 | 15/01/2026 | 5,72% | 96,92% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 215,158293 | 15/01/2026 | 1,94% | 96,78% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,858727 | 14/01/2026 | 2,92% | 96,74% | *** |
