| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 902,714700 | 11/12/2025 | 5,32% | 83,15% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,553526 | 11/12/2025 | 11,61% | 83,12% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,383724 | 11/12/2025 | 18,69% | 83,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 11/12/2025 | 24,52% | 83,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 11/12/2025 | 24,38% | 83,09% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.019,825760 | 11/12/2025 | 13,86% | 82,96% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,376964 | 11/12/2025 | 19,46% | 82,93% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,861502 | 11/12/2025 | 11,21% | 82,87% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 37,706505 | 11/12/2025 | 11,59% | 82,86% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 229,935810 | 10/12/2025 | 36,32% | 82,80% | ** |
