| SANTANDER AM EURO EQUITY M CAP | RV EURO | 168,761100 | 11/12/2025 | 21,40% | 46,28% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 159,360000 | 12/12/2025 | 14,41% | 46,27% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,022897 | 12/12/2025 | 15,70% | 46,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,421125 | 12/12/2025 | 5,03% | 46,26% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 608,353934 | 12/12/2025 | -0,19% | 46,26% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.077,930000 | 12/12/2025 | 8,81% | 46,25% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,687800 | 11/12/2025 | 20,35% | 46,25% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 243,280000 | 12/12/2025 | 12,42% | 46,25% | ** |
| BGF FINTECH Z2 USD | TMT | 14,482994 | 12/12/2025 | 5,96% | 46,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,396897 | 12/12/2025 | 5,04% | 46,24% | **** |
