| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 270,704288 | 12/12/2025 | 20,21% | 64,66% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,616400 | 11/12/2025 | 12,84% | 64,65% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 306,600823 | 11/12/2025 | 17,24% | 64,65% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.111,090000 | 12/12/2025 | 5,37% | 64,64% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.306,330000 | 12/12/2025 | 4,43% | 64,63% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 226,741113 | 12/12/2025 | 8,76% | 64,63% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,862075 | 12/12/2025 | 5,01% | 64,62% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 360,514543 | 12/12/2025 | 11,25% | 64,61% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,867700 | 12/12/2025 | 2,79% | 64,59% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,960000 | 12/12/2025 | 24,39% | 64,58% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 307,838521 | 12/12/2025 | 20,50% | 64,58% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,346603 | 12/12/2025 | -2,99% | 64,58% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 146,371863 | 11/12/2025 | 9,53% | 64,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,712200 | 12/12/2025 | 11,25% | 64,53% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 170,432700 | 12/12/2025 | 13,54% | 64,53% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,988700 | 11/12/2025 | 22,04% | 64,53% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 365,652300 | 12/12/2025 | 19,62% | 64,50% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,647500 | 12/12/2025 | 23,43% | 64,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,077146 | 12/12/2025 | 7,61% | 64,46% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,420000 | 11/12/2025 | 8,80% | 64,46% | ***** |
