| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 201,335800 | 15/01/2026 | 6,62% | 83,48% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 125,172058 | 15/01/2026 | 2,10% | 83,47% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,270000 | 14/01/2026 | 0,86% | 83,44% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,070000 | 15/01/2026 | 6,54% | 83,26% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,226428 | 15/01/2026 | 2,73% | 83,23% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,406400 | 14/01/2026 | -0,24% | 83,21% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 281,990000 | 15/01/2026 | 1,59% | 83,17% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,401940 | 14/01/2026 | -0,12% | 83,09% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,900000 | 15/01/2026 | -1,15% | 83,00% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,280000 | 15/01/2026 | 0,76% | 82,98% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 438,851741 | 15/01/2026 | 7,33% | 82,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,720000 | 15/01/2026 | 0,00% | 82,93% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,100000 | 14/01/2026 | 2,48% | 82,92% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 54,699167 | 14/01/2026 | 3,60% | 82,85% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 68,950000 | 14/01/2026 | 3,36% | 82,84% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,843555 | 15/01/2026 | 4,44% | 82,80% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 684,655142 | 14/01/2026 | 2,82% | 82,73% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,325900 | 15/01/2026 | 6,78% | 82,69% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.131,745348 | 15/01/2026 | 5,82% | 82,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 278,776669 | 15/01/2026 | 5,34% | 82,63% | ***** |
