| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,015522 | 30/12/2025 | 19,58% | 106,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,517486 | 29/12/2025 | 25,45% | 106,58% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 244,126603 | 29/12/2025 | 50,89% | 106,52% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 158,288679 | 30/12/2025 | 4,98% | 106,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,200300 | 30/12/2025 | 26,42% | 106,51% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,444969 | 24/12/2025 | 5,77% | 106,40% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 136,140000 | 30/12/2025 | 25,12% | 106,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 218,230000 | 29/12/2025 | 19,30% | 106,33% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,510000 | 29/12/2025 | 19,24% | 106,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 320,327479 | 24/12/2025 | 18,61% | 106,13% | **** |
