| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,071257 | 24/12/2025 | 9,67% | 88,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,299678 | 23/12/2025 | 9,67% | 70,65% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,470000 | 23/12/2025 | 9,67% | 110,74% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,966401 | 23/12/2025 | 9,67% | 26,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,778600 | 23/12/2025 | 9,67% | 30,98% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,356694 | 23/12/2025 | 9,67% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,718310 | 23/12/2025 | 9,66% | 17,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,050000 | 23/12/2025 | 9,66% | 24,93% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,727000 | 24/12/2025 | 9,66% | 17,80% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,666497 | 24/12/2025 | 9,66% | 19,81% | * |
