| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 311,290000 | 24/12/2025 | 33,65% | 112,75% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,210000 | 29/12/2025 | 33,63% | 74,18% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 393,380000 | 24/12/2025 | 33,62% | 112,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 665,112523 | 23/12/2025 | 33,61% | 128,24% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,640000 | 29/12/2025 | 33,58% | 77,56% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 969,003910 | 29/12/2025 | 33,52% | 51,30% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,958300 | 29/12/2025 | 33,51% | 89,99% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,457430 | 29/12/2025 | 33,46% | 21,77% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 223,224500 | 29/12/2025 | 33,45% | 52,33% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 213,350000 | 29/12/2025 | 33,44% | 168,23% | ***** |
