| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,682019 | 29/12/2025 | 36,04% | 18,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 144,067364 | 30/12/2025 | 36,03% | 179,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 163,749256 | 30/12/2025 | 36,02% | 179,40% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 47,231437 | 30/12/2025 | 36,00% | 32,47% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,212500 | 30/12/2025 | 36,00% | 92,58% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 342,790000 | 30/12/2025 | 35,93% | 133,89% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 116,320000 | 30/12/2025 | 35,92% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,882000 | 30/12/2025 | 35,92% | 70,93% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 152,968400 | 30/12/2025 | 35,90% | -15,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,260000 | 30/12/2025 | 35,83% | 47,81% | **** |
