| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,702100 | 15/12/2025 | 29,80% | 88,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 245,466770 | 12/12/2025 | 38,76% | 88,67% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 194,639666 | 15/12/2025 | 5,37% | 88,65% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,340083 | 15/12/2025 | -3,95% | 88,61% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,786400 | 12/12/2025 | 26,52% | 88,53% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 94,495500 | 12/12/2025 | 25,03% | 88,43% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,199013 | 15/12/2025 | 1,51% | 88,41% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,281300 | 12/12/2025 | 28,41% | 88,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,505828 | 15/12/2025 | 8,43% | 88,37% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,618600 | 12/12/2025 | 44,75% | 88,33% | ** |
