| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 359,907728 | 16/01/2026 | 1,79% | 72,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,520000 | 16/01/2026 | 3,69% | 72,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,760179 | 16/01/2026 | 2,86% | 72,97% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 140,513266 | 15/01/2026 | 7,07% | 72,93% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 486,964200 | 16/01/2026 | -0,03% | 72,93% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 443,219592 | 16/01/2026 | 1,20% | 72,93% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.188,390000 | 15/01/2026 | 3,17% | 72,88% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,510000 | 16/01/2026 | 3,69% | 72,82% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,032452 | 16/01/2026 | 1,93% | 72,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,120000 | 16/01/2026 | 1,31% | 72,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 293,660000 | 16/01/2026 | 1,92% | 72,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,330000 | 16/01/2026 | -0,36% | 72,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,763106 | 16/01/2026 | 3,70% | 72,73% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 236,851166 | 16/01/2026 | 4,83% | 72,69% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,960000 | 16/01/2026 | 6,19% | 72,69% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,693049 | 15/01/2026 | 1,08% | 72,62% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 37,390000 | 16/01/2026 | 8,91% | 72,62% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,027374 | 16/01/2026 | 2,12% | 72,62% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 191,580000 | 15/01/2026 | 3,41% | 72,61% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,881381 | 16/01/2026 | 1,17% | 72,55% | **** |
