| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,447166 | 17/11/2025 | 16,71% | 30,66% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,209400 | 17/11/2025 | 16,71% | 57,81% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 139,182692 | 14/11/2025 | 16,71% | 17,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 166,689560 | 14/11/2025 | 16,71% | 17,97% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,191131 | 17/11/2025 | 16,70% | 100,85% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 268,940000 | 14/11/2025 | 16,70% | 126,42% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 127,680000 | 17/11/2025 | 16,70% | -6,36% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 201,510000 | 17/11/2025 | 16,70% | 68,74% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 150,410000 | 14/11/2025 | 16,70% | 30,70% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 140,170000 | 17/11/2025 | 16,69% | 47,22% | **** |
