| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,688400 | 16/01/2026 | 3,88% | 78,04% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,055340 | 16/01/2026 | 4,18% | 78,02% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 305,523056 | 15/01/2026 | 4,45% | 78,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,600000 | 16/01/2026 | 1,28% | 77,95% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.292,724400 | 16/01/2026 | 2,49% | 77,94% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,795472 | 16/01/2026 | 8,29% | 77,93% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,451830 | 15/01/2026 | 1,82% | 77,92% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 17,988784 | 16/01/2026 | 7,37% | 77,86% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,346927 | 16/01/2026 | 7,09% | 77,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,757785 | 16/01/2026 | 2,16% | 77,78% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,169665 | 16/01/2026 | 0,35% | 77,78% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 369,988189 | 16/01/2026 | 6,36% | 77,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,530000 | 16/01/2026 | 4,31% | 77,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 734,530000 | 15/01/2026 | 3,21% | 77,62% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,430000 | 16/01/2026 | 2,29% | 77,61% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,445286 | 15/01/2026 | 9,02% | 77,59% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,483518 | 16/01/2026 | 3,96% | 77,56% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,497202 | 16/01/2026 | 1,07% | 77,49% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 221,713696 | 15/01/2026 | 0,48% | 77,47% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,275663 | 16/01/2026 | 4,36% | 77,46% | ***** |
