| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,210000 | 23/12/2025 | 14,32% | 88,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,774739 | 23/12/2025 | 22,30% | 87,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 296,760912 | 23/12/2025 | 39,46% | 87,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,540000 | 23/12/2025 | 23,80% | 87,95% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,587451 | 25/12/2025 | 36,09% | 87,95% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.412,098350 | 24/12/2025 | 44,13% | 87,94% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 39,205987 | 23/12/2025 | 24,56% | 87,91% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.143,361330 | 24/12/2025 | -0,30% | 87,90% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,040000 | 23/12/2025 | 20,30% | 87,90% | **** |
