| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,800000 | 30/12/2025 | 10,88% | 104,40% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 304,420000 | 30/12/2025 | 22,99% | 104,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,528074 | 30/12/2025 | 8,71% | 104,21% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 451,101969 | 29/12/2025 | 52,52% | 104,19% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,991487 | 29/12/2025 | 47,23% | 104,14% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,450000 | 30/12/2025 | 23,55% | 104,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 33,956111 | 30/12/2025 | 22,40% | 104,07% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,213850 | 25/12/2025 | 25,75% | 104,02% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,530000 | 30/12/2025 | -1,85% | 104,00% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,180000 | 30/12/2025 | -1,86% | 104,00% | **** |
