| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,817471 | 17/12/2025 | 45,64% | 109,02% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,310866 | 17/12/2025 | 30,62% | 109,01% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 24,998178 | 17/12/2025 | 30,65% | 108,99% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,326087 | 16/12/2025 | 3,03% | 108,98% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 393,820000 | 17/12/2025 | 30,38% | 108,93% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 209,091674 | 16/12/2025 | 48,75% | 108,87% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,347381 | 17/12/2025 | 20,91% | 108,84% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,860054 | 16/12/2025 | 3,01% | 108,83% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,054800 | 17/12/2025 | 49,65% | 108,77% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 229,110000 | 17/12/2025 | 5,54% | 108,76% | **** |
