| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,257453 | 17/11/2025 | 15,75% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,961270 | 17/11/2025 | 15,75% | 17,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,732501 | 17/11/2025 | 15,75% | 4,92% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,631588 | 17/11/2025 | 15,75% | 66,16% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 198,395584 | 17/11/2025 | 15,74% | 125,27% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 232,690000 | 17/11/2025 | 15,74% | 44,39% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,600000 | 17/11/2025 | 15,74% | 36,96% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,602800 | 14/11/2025 | 15,74% | 50,10% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,402743 | 17/11/2025 | 15,74% | 95,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,253601 | 17/11/2025 | 15,74% | 36,24% | ** |
