| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,615672 | 29/12/2025 | 64,18% | 54,00% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,066633 | 29/12/2025 | -2,10% | 54,00% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,654500 | 29/12/2025 | 26,91% | 53,98% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,537651 | 29/12/2025 | 11,52% | 53,98% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,540680 | 24/12/2025 | 18,50% | 53,97% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,167741 | 23/12/2025 | 12,47% | 53,96% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,118817 | 29/12/2025 | 1,36% | 53,96% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 199,082101 | 29/12/2025 | -5,43% | 53,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,462600 | 24/12/2025 | 31,83% | 53,94% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,130000 | 29/12/2025 | 19,16% | 53,94% | **** |
