| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 977,154036 | 30/12/2025 | 4,07% | 106,89% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,404525 | 30/12/2025 | 23,00% | 106,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,590000 | 30/12/2025 | 21,22% | 106,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,663690 | 30/12/2025 | 35,34% | 106,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,260000 | 30/12/2025 | 35,53% | 106,84% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,140000 | 30/12/2025 | 15,10% | 106,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,283400 | 30/12/2025 | 26,59% | 106,82% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,233300 | 30/12/2025 | 26,06% | 106,80% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,820000 | 30/12/2025 | 8,36% | 106,79% | **** |
| PICTET - DIGITAL HR EUR | TMT | 450,000000 | 30/12/2025 | 15,47% | 106,67% | *** |
