| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,625944 | 26/12/2025 | -3,05% | 73,78% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 292,870000 | 24/12/2025 | 0,77% | 73,77% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,525918 | 26/12/2025 | 16,71% | 73,72% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,385203 | 23/12/2025 | 44,05% | 73,72% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 106,338028 | 23/12/2025 | 11,56% | 73,70% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,973700 | 26/12/2025 | 16,35% | 73,68% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,955192 | 26/12/2025 | 48,82% | 73,67% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,909639 | 23/12/2025 | 18,19% | 73,67% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,530330 | 24/12/2025 | 14,83% | 73,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,670000 | 23/12/2025 | 17,43% | 73,61% | ***** |
