| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,200000 | 26/12/2025 | 34,44% | 92,52% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,017647 | 24/12/2025 | 12,51% | 92,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 227,581234 | 24/12/2025 | 6,74% | 92,33% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,000000 | 23/12/2025 | 10,44% | 92,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,230000 | 23/12/2025 | 21,66% | 92,30% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,237380 | 24/12/2025 | 4,95% | 92,30% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,593535 | 24/12/2025 | 12,44% | 92,27% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,002375 | 26/12/2025 | 8,14% | 92,20% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 533,297219 | 26/12/2025 | 47,42% | 92,20% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,920000 | 24/12/2025 | 15,29% | 92,19% | ***** |
