| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,280000 | 15/12/2025 | 17,20% | 48,77% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,309993 | 15/12/2025 | 13,06% | 48,77% | *** |
| BGF FINTECH X2 USD | TMT | 14,762188 | 15/12/2025 | 3,76% | 48,76% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,668425 | 15/12/2025 | 5,95% | 48,75% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,480133 | 15/12/2025 | 3,05% | 48,75% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,020000 | 15/12/2025 | 13,18% | 48,74% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 141,485363 | 15/12/2025 | 7,32% | 48,74% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,400000 | 15/12/2025 | 11,98% | 48,74% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,100000 | 15/12/2025 | 21,91% | 48,74% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,094750 | 12/12/2025 | 11,78% | 48,72% | ***** |
