| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 195,620000 | 19/11/2025 | 13,85% | 52,47% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,267300 | 19/11/2025 | 13,85% | 41,21% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 127,851161 | 19/11/2025 | 13,85% | 27,69% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 276,410000 | 17/11/2025 | 13,85% | 86,78% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.457,090000 | 18/11/2025 | 13,85% | 49,09% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,149364 | 19/11/2025 | 13,85% | 26,81% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 203,715872 | 19/11/2025 | 13,84% | 28,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,350427 | 19/11/2025 | 13,84% | 42,11% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,873349 | 19/11/2025 | 13,84% | 29,83% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 239,660000 | 19/11/2025 | 13,84% | 41,35% | **** |
