| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,247345 | 19/11/2025 | 12,97% | 25,01% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,250000 | 19/11/2025 | 12,97% | 35,29% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 210,878011 | 19/11/2025 | 12,97% | 64,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,268152 | 19/11/2025 | 12,97% | 38,53% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,700100 | 19/11/2025 | 12,97% | 33,65% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,343000 | 19/11/2025 | 12,97% | 29,92% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,374300 | 12/11/2025 | 12,97% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,517000 | 19/11/2025 | 12,97% | 24,18% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 984,230000 | 19/11/2025 | 12,96% | 105,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,600000 | 19/11/2025 | 12,96% | 57,21% | ***** |
