| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 331,148700 | 18/12/2025 | 18,33% | 65,32% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 286,862588 | 18/12/2025 | 18,33% | 71,44% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,275829 | 18/12/2025 | 18,32% | 54,44% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,387178 | 18/12/2025 | 18,31% | 59,68% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,010000 | 18/12/2025 | 18,30% | 48,97% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,575600 | 17/12/2025 | 18,30% | 42,84% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 18,30% | 33,28% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,900000 | 18/12/2025 | 18,30% | 22,60% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,662599 | 18/12/2025 | 18,30% | 41,18% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 266,423415 | 18/12/2025 | 18,30% | 62,41% | ** |
