| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,553834 | 30/12/2025 | 19,25% | 53,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,580486 | 29/12/2025 | 6,16% | 53,87% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,045914 | 30/12/2025 | 9,91% | 53,86% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,400697 | 30/12/2025 | 0,97% | 53,86% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 145,530000 | 30/12/2025 | 19,64% | 53,85% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,400000 | 30/12/2025 | 1,68% | 53,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 203,640000 | 30/12/2025 | 10,82% | 53,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 207,480000 | 30/12/2025 | 10,82% | 53,85% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,315400 | 30/12/2025 | 17,82% | 53,84% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 211,170000 | 30/12/2025 | 14,05% | 53,84% | * |
