| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,816700 | 29/12/2025 | 26,76% | 95,72% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,922743 | 29/12/2025 | 2,53% | 95,71% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 49,010284 | 29/12/2025 | 13,40% | 95,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 293,880000 | 24/12/2025 | 10,36% | 95,66% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 203,800000 | 29/12/2025 | 23,45% | 95,62% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 35,214500 | 23/12/2025 | 24,09% | 95,52% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 84,302822 | 29/12/2025 | 13,84% | 95,50% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,710000 | 29/12/2025 | -0,78% | 95,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 280,600000 | 23/12/2025 | 32,73% | 95,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,290000 | 29/12/2025 | 22,85% | 95,33% | ***** |
