| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,883538 | 19/12/2025 | -0,98% | 39,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,273961 | 19/12/2025 | 7,71% | 39,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,470000 | 19/12/2025 | 13,58% | 39,94% | ***** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,171233 | 19/12/2025 | -6,32% | 39,94% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 217,349727 | 19/12/2025 | -2,06% | 39,93% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 188,797814 | 19/12/2025 | -2,06% | 39,93% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,430000 | 19/12/2025 | 2,69% | 39,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,263049 | 19/12/2025 | 12,16% | 39,93% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,740000 | 19/12/2025 | 9,49% | 39,92% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,984973 | 19/12/2025 | 2,88% | 39,92% | ** |
