| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,651755 | 15/01/2026 | 8,76% | 95,53% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,060000 | 15/01/2026 | 2,75% | 95,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 189,493000 | 14/01/2026 | 4,01% | 95,51% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,900000 | 15/01/2026 | 2,76% | 95,49% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,985704 | 15/01/2026 | 1,45% | 95,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,532107 | 15/01/2026 | 0,74% | 95,18% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,072110 | 14/01/2026 | -0,10% | 95,12% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,971783 | 15/01/2026 | 2,74% | 95,07% | **** |
| PICTET - DIGITAL HI EUR | TMT | 460,850000 | 15/01/2026 | -0,77% | 95,06% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 330,428893 | 15/01/2026 | 2,49% | 94,99% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.547,980000 | 07/01/2026 | 7,05% | 94,86% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 728,312113 | 15/01/2026 | 0,55% | 94,86% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 421,390000 | 15/01/2026 | 4,70% | 94,84% | *** |
| PICTET - ROBOTICS P EUR | TMT | 421,390000 | 15/01/2026 | 4,71% | 94,84% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,650000 | 15/01/2026 | 0,99% | 94,76% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 341,730000 | 15/01/2026 | 3,47% | 94,73% | **** |
| PICTET - DIGITAL I EUR | TMT | 761,760000 | 15/01/2026 | 0,41% | 94,65% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,719374 | 15/01/2026 | 0,72% | 94,55% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 281,850000 | 15/01/2026 | 6,29% | 94,50% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.580,424180 | 15/01/2026 | 3,66% | 94,49% | *** |
