| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,876829 | 10/12/2025 | 16,77% | 61,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,895200 | 11/12/2025 | 18,72% | 61,68% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,300600 | 11/12/2025 | 4,14% | 61,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,858800 | 11/12/2025 | 4,14% | 61,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 365,093051 | 11/12/2025 | 4,78% | 61,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,168687 | 11/12/2025 | 9,22% | 61,67% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.863,786996 | 11/12/2025 | 17,97% | 61,66% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 604,709400 | 10/12/2025 | 27,70% | 61,66% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,189688 | 11/12/2025 | -1,33% | 61,65% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,271000 | 11/12/2025 | 29,17% | 61,64% | * |
