| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 81.462,830000 | 22/12/2025 | 95,37% | 97,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,816900 | 23/12/2025 | 26,76% | 97,19% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,185305 | 23/12/2025 | 21,57% | 97,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 203,510000 | 23/12/2025 | 23,27% | 97,14% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,463602 | 22/12/2025 | 14,34% | 97,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,560000 | 23/12/2025 | 22,68% | 97,03% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,520000 | 23/12/2025 | -1,38% | 96,88% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.071,300000 | 23/12/2025 | 22,10% | 96,87% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 124,758188 | 23/12/2025 | 13,11% | 96,85% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,490752 | 23/12/2025 | -1,40% | 96,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,868141 | 23/12/2025 | 20,53% | 96,80% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 229,803618 | 22/12/2025 | 28,90% | 96,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 237,875445 | 23/12/2025 | 7,42% | 96,71% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.385,980000 | 22/12/2025 | 95,18% | 96,68% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,567623 | 23/12/2025 | 8,62% | 96,57% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 315,077499 | 22/12/2025 | 43,02% | 96,55% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 386,411069 | 22/12/2025 | 13,89% | 96,37% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.422,960000 | 22/12/2025 | 24,35% | 96,37% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,026224 | 22/12/2025 | 16,41% | 96,36% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,545563 | 23/12/2025 | -1,47% | 96,34% | ***** |
