| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,056351 | 15/12/2025 | 32,80% | 75,47% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 186,312996 | 16/12/2025 | 25,67% | 75,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,660000 | 17/12/2025 | 12,31% | 75,40% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 441,298757 | 17/12/2025 | 12,89% | 75,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,090000 | 17/12/2025 | 20,43% | 75,27% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 128,998891 | 17/12/2025 | 10,83% | 75,16% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 17,796195 | 17/12/2025 | 17,79% | 75,09% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 17,962436 | 17/12/2025 | 9,03% | 75,07% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 17/12/2025 | 54,42% | 75,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,745692 | 17/12/2025 | 17,68% | 75,05% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,114997 | 17/12/2025 | -0,07% | 75,01% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,238000 | 17/12/2025 | 28,73% | 74,94% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,980000 | 17/12/2025 | 8,90% | 74,90% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,390000 | 17/12/2025 | -0,39% | 74,90% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,980000 | 17/12/2025 | 18,71% | 74,90% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,432100 | 17/12/2025 | 16,43% | 74,84% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,862310 | 17/12/2025 | -1,12% | 74,83% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,783143 | 17/12/2025 | 9,94% | 74,82% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 364,876344 | 16/12/2025 | 23,60% | 74,81% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,288005 | 17/12/2025 | -0,11% | 74,80% | **** |
