| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,834900 | 20/01/2026 | -0,97% | 63,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,898022 | 20/01/2026 | 0,35% | 63,35% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 228,041100 | 19/01/2026 | 1,91% | 63,35% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,070000 | 16/01/2026 | 0,69% | 63,34% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 231,850000 | 20/01/2026 | 9,79% | 63,33% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,630000 | 20/01/2026 | -1,64% | 63,33% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 235,430000 | 20/01/2026 | -1,81% | 63,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 114,913029 | 20/01/2026 | 0,83% | 63,30% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,320000 | 20/01/2026 | 5,28% | 63,28% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,953615 | 20/01/2026 | -1,71% | 63,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,018990 | 20/01/2026 | -1,60% | 63,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,900000 | 20/01/2026 | -0,31% | 63,24% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,820000 | 20/01/2026 | -2,28% | 63,22% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,935859 | 20/01/2026 | 0,47% | 63,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,075000 | 20/01/2026 | -0,38% | 63,20% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,174966 | 20/01/2026 | 7,56% | 63,20% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,220000 | 19/01/2026 | 2,29% | 63,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,390000 | 20/01/2026 | -0,12% | 63,17% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,436000 | 20/01/2026 | -1,09% | 63,17% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 262,590000 | 20/01/2026 | 5,86% | 63,15% | * |
