| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,630000 | 30/12/2025 | 24,41% | 108,23% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 85,870000 | 30/12/2025 | 41,37% | 108,12% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,638760 | 30/12/2025 | 13,00% | 108,10% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 206,824212 | 29/12/2025 | 51,26% | 108,07% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 441,880000 | 30/12/2025 | 21,69% | 108,07% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,790000 | 30/12/2025 | 25,42% | 108,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 40,117080 | 30/12/2025 | 17,30% | 107,95% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 75,706553 | 30/12/2025 | 27,95% | 107,93% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,308066 | 24/12/2025 | 7,39% | 107,83% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 143,400000 | 30/12/2025 | 40,45% | 107,80% | *** |
