| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,039600 | 18/12/2025 | 16,91% | 54,55% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,249509 | 18/12/2025 | 17,45% | 54,55% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,739208 | 17/12/2025 | -3,08% | 54,54% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,339429 | 18/12/2025 | 29,49% | 54,54% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,223739 | 18/12/2025 | -2,57% | 54,54% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,102227 | 18/12/2025 | 11,98% | 54,53% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 835,150000 | 18/12/2025 | 45,30% | 54,53% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 204,078846 | 18/12/2025 | 18,47% | 54,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,205222 | 18/12/2025 | 3,85% | 54,53% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 54,53% | **** |
