| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,481776 | 17/12/2025 | 7,91% | 24,08% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 287,200000 | 18/12/2025 | 7,91% | 38,01% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,739398 | 18/12/2025 | 7,91% | 21,36% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 324,148818 | 18/12/2025 | 7,91% | 77,94% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 120,920556 | 18/12/2025 | 7,91% | 18,84% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 356,242000 | 18/12/2025 | 7,91% | 25,90% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,319003 | 18/12/2025 | 7,91% | 24,13% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.504,060000 | 17/12/2025 | 7,91% | 3,09% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | RVI EUROPA | 111,000000 | 17/12/2025 | 7,91% | · | ND |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,109900 | 18/12/2025 | 7,90% | -7,37% | * |
