| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,783873 | 30/12/2025 | 8,51% | 14,68% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,410384 | 23/12/2025 | 8,51% | 10,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 368,954665 | 30/12/2025 | 8,51% | 46,03% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 133,067028 | 30/12/2025 | 8,51% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,556700 | 30/12/2025 | 8,50% | 28,55% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,723878 | 30/12/2025 | 8,50% | 14,78% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,080378 | 30/12/2025 | 8,50% | 45,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 245,461499 | 29/12/2025 | 8,50% | 38,57% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,386877 | 29/12/2025 | 8,50% | 46,03% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,070000 | 30/12/2025 | 8,50% | 47,45% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.648,550000 | 29/12/2025 | 8,50% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 349,968274 | 30/12/2025 | 8,50% | 50,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 120,628430 | 29/12/2025 | 8,50% | 4,76% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.653,380000 | 29/12/2025 | 8,50% | 28,26% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,474700 | 26/12/2025 | 8,49% | 24,83% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.352,360000 | 30/12/2025 | 8,49% | 55,21% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,700600 | 30/12/2025 | 8,49% | 13,12% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,120000 | 30/12/2025 | 8,49% | 25,98% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,830302 | 30/12/2025 | 8,49% | 24,17% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,684443 | 30/12/2025 | 8,49% | 65,72% | ***** |
