| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,565038 | 15/01/2026 | 5,74% | 79,89% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 249,698899 | 15/01/2026 | 7,29% | 79,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,028562 | 15/01/2026 | 7,95% | 79,83% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,148400 | 15/01/2026 | 2,00% | 79,74% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,262152 | 14/01/2026 | 0,97% | 79,68% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 299,440230 | 15/01/2026 | 1,17% | 79,48% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 127,520000 | 15/01/2026 | -1,24% | 79,45% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 122,033605 | 15/01/2026 | 15,02% | 79,45% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,340000 | 14/01/2026 | -1,13% | 79,39% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,532143 | 14/01/2026 | 1,09% | 79,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 555,604300 | 15/01/2026 | 8,03% | 79,36% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,940000 | 15/01/2026 | 4,19% | 79,34% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,334448 | 15/01/2026 | 1,71% | 79,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 170,066566 | 15/01/2026 | 1,18% | 79,31% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,019829 | 15/01/2026 | 2,15% | 79,23% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,959394 | 15/01/2026 | 8,93% | 79,23% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,633173 | 15/01/2026 | -1,00% | 79,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,269541 | 15/01/2026 | 4,32% | 79,08% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,500000 | 15/01/2026 | 7,23% | 78,96% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,812789 | 13/01/2026 | 3,19% | 78,87% | ***** |
