| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,645382 | 29/12/2025 | 48,33% | 108,85% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 211,013321 | 30/12/2025 | 29,48% | 108,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,460000 | 30/12/2025 | 19,62% | 108,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,469337 | 30/12/2025 | 20,08% | 108,82% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,290000 | 30/12/2025 | 30,43% | 108,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,984389 | 30/12/2025 | 19,24% | 108,57% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,624649 | 30/12/2025 | 19,85% | 108,45% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,746600 | 29/12/2025 | 28,64% | 108,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 752,390000 | 30/12/2025 | 13,86% | 108,36% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,092050 | 29/12/2025 | 44,65% | 108,28% | *** |
