| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,320000 | 20/11/2025 | 12,72% | · | ND |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,290000 | 20/11/2025 | 12,72% | 88,85% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 169,200000 | 19/11/2025 | 12,72% | 34,18% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 515,470949 | 19/11/2025 | 12,72% | 98,13% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,060000 | 20/11/2025 | 12,72% | 86,64% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,426700 | 19/11/2025 | 12,71% | 49,33% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 212,280000 | 20/11/2025 | 12,71% | 57,27% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 365,590000 | 20/11/2025 | 12,71% | 22,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,292116 | 20/11/2025 | 12,71% | 31,95% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.282,750000 | 20/11/2025 | 12,71% | 34,00% | *** |
