| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,920421 | 24/12/2025 | 16,02% | 96,43% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 128,110000 | 29/12/2025 | 23,42% | 96,40% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,398691 | 29/12/2025 | 2,63% | 96,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,960900 | 29/12/2025 | 2,19% | 96,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,610000 | 29/12/2025 | 22,95% | 95,93% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 145,888257 | 23/12/2025 | 14,25% | 95,82% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,471006 | 29/12/2025 | 57,50% | 95,80% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,551700 | 24/12/2025 | 25,61% | 95,80% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 157,878633 | 29/12/2025 | -0,52% | 95,79% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 246,600000 | 23/12/2025 | 32,65% | 95,76% | ***** |
