| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 139,188900 | 29/12/2025 | 15,41% | 103,46% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,634431 | 30/12/2025 | 11,01% | 103,39% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,870000 | 30/12/2025 | 10,12% | 103,29% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 141,256322 | 29/12/2025 | 25,50% | 103,25% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 287,720000 | 29/12/2025 | 22,17% | 103,21% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 120,374670 | 30/12/2025 | 5,33% | 103,19% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 548,610000 | 30/12/2025 | 20,64% | 103,08% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,812000 | 30/12/2025 | 27,87% | 103,08% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,243515 | 30/12/2025 | 19,14% | 103,02% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,958578 | 30/12/2025 | 26,41% | 103,01% | **** |
