| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,415885 | 21/01/2026 | -1,34% | 41,88% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,575943 | 21/01/2026 | -3,96% | 41,87% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 175,360000 | 21/01/2026 | 5,73% | 41,87% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,853614 | 21/01/2026 | 4,24% | 41,86% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 95,030000 | 21/01/2026 | 6,19% | 41,86% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 370,039186 | 21/01/2026 | -0,05% | 41,86% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,159043 | 21/01/2026 | 4,13% | 41,85% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,990000 | 21/01/2026 | 2,81% | 41,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,877673 | 21/01/2026 | 0,86% | 41,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,665900 | 21/01/2026 | 6,28% | 41,84% | * |
