| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 525,310000 | 23/12/2025 | 34,24% | 130,56% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,795700 | 29/12/2025 | 34,24% | 68,12% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 181,850000 | 29/12/2025 | 34,23% | 30,83% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,347700 | 23/12/2025 | 34,15% | 37,54% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,972623 | 29/12/2025 | 34,14% | 67,12% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 70,823789 | 24/12/2025 | 34,12% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,447800 | 24/12/2025 | 34,12% | 57,68% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 266,600000 | 23/12/2025 | 34,10% | 103,85% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.142,070000 | 29/12/2025 | 34,10% | 54,20% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 193,090000 | 29/12/2025 | 33,95% | 75,30% | ***** |
