| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,367300 | 24/12/2025 | 15,36% | 84,14% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 249,253351 | 23/12/2025 | 10,69% | 84,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,469904 | 23/12/2025 | 12,91% | 84,08% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,325300 | 24/12/2025 | 22,66% | 84,03% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,670000 | 23/12/2025 | 8,55% | 84,02% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,886127 | 24/12/2025 | 13,07% | 83,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,670000 | 23/12/2025 | 13,50% | 83,90% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,271400 | 23/12/2025 | 6,65% | 83,88% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,630000 | 23/12/2025 | 19,49% | 83,84% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,404039 | 23/12/2025 | 0,11% | 83,84% | *** |
