| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,044149 | 17/11/2025 | 16,63% | 49,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 263,229107 | 17/11/2025 | 16,63% | 30,33% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 114,117112 | 17/11/2025 | 16,63% | 41,58% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,120000 | 17/11/2025 | 16,62% | 3,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,222222 | 17/11/2025 | 16,62% | 29,17% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.208,980000 | 17/11/2025 | 16,62% | 9,69% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,241784 | 17/11/2025 | 16,62% | 40,09% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,066900 | 17/11/2025 | 16,62% | 28,97% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,568935 | 17/11/2025 | 16,62% | 100,27% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690530 | 13/11/2025 | 16,61% | 36,82% | ***** |
