| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,390000 | 15/12/2025 | 17,00% | 41,53% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,075179 | 15/12/2025 | 54,84% | 41,52% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 103,860000 | 15/12/2025 | 27,59% | 41,52% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,213307 | 15/12/2025 | 6,74% | 41,52% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,010000 | 15/12/2025 | 6,90% | 41,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 392,190000 | 15/12/2025 | 7,54% | 41,51% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,107074 | 15/12/2025 | -2,70% | 41,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 81,820253 | 15/12/2025 | 15,69% | 41,50% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 217,620000 | 12/12/2025 | 15,09% | 41,50% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,362552 | 11/12/2025 | 10,08% | 41,50% | *** |
