| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 208,110628 | 19/12/2025 | 27,70% | 103,22% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 139,241400 | 18/12/2025 | 15,46% | 102,52% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 206,590000 | 18/12/2025 | 30,51% | 102,12% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 436,340000 | 18/12/2025 | 38,26% | 102,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,652174 | 16/12/2025 | 1,21% | 102,07% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,888635 | 18/12/2025 | 15,97% | 101,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 244,340000 | 19/12/2025 | 17,51% | 101,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,104959 | 16/12/2025 | 1,17% | 101,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,521060 | 16/12/2025 | 1,18% | 101,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,375679 | 16/12/2025 | 1,17% | 101,55% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,710000 | 19/12/2025 | 19,59% | 101,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,109500 | 19/12/2025 | 26,00% | 101,32% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,146800 | 18/12/2025 | 66,41% | 101,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,039200 | 19/12/2025 | 25,86% | 101,01% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 265,140000 | 19/12/2025 | 23,75% | 100,65% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,600000 | 19/12/2025 | 31,63% | 100,41% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 101,298300 | 19/12/2025 | 35,22% | 99,74% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,915200 | 19/12/2025 | 24,97% | 99,63% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 638,210000 | 19/12/2025 | 11,63% | 99,63% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 23,61% | 99,60% | ***** |
