| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,308393 | 24/12/2025 | 24,42% | 93,39% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,326377 | 24/12/2025 | 5,12% | 93,30% | ND |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,656900 | 25/12/2025 | 49,57% | 93,25% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 187,740000 | 23/12/2025 | 22,47% | 93,23% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 83,590990 | 24/12/2025 | 12,88% | 93,13% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,400000 | 24/12/2025 | 13,35% | 92,97% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,331325 | 23/12/2025 | 10,52% | 92,90% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,511533 | 24/12/2025 | 48,67% | 92,72% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,811000 | 24/12/2025 | 47,27% | 92,70% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 484,640000 | 23/12/2025 | 2,89% | 92,62% | *** |
