| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,150000 | 24/12/2025 | 20,88% | 64,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,964944 | 23/12/2025 | 20,87% | 103,87% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,890000 | 23/12/2025 | 20,87% | -0,98% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 219,300000 | 23/12/2025 | 20,87% | 34,54% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,903629 | 23/12/2025 | 20,87% | 45,74% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,839900 | 23/12/2025 | 20,86% | 64,45% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,270000 | 23/12/2025 | 20,86% | 24,60% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 32,08% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,200000 | 23/12/2025 | 20,84% | 37,57% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,342581 | 24/12/2025 | 20,83% | 42,91% | **** |
