| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,933037 | 28/11/2025 | 12,90% | 60,40% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,160000 | 28/11/2025 | 10,21% | 60,39% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RV EURO | 11,819125 | 28/11/2025 | 20,62% | 60,39% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,227909 | 28/11/2025 | 0,21% | 60,38% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,031893 | 27/11/2025 | 7,82% | 60,37% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.766,613349 | 28/11/2025 | 15,85% | 60,36% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,792276 | 28/11/2025 | 5,10% | 60,35% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,170065 | 28/11/2025 | 31,14% | 60,35% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,410000 | 28/11/2025 | 36,98% | 60,34% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 212,350000 | 28/11/2025 | 14,98% | 60,34% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,110000 | 27/11/2025 | 22,43% | 60,33% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | 30,98% | 60,33% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 347,480000 | 28/11/2025 | 18,25% | 60,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 349,910000 | 28/11/2025 | 18,29% | 60,30% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 144,357600 | 28/11/2025 | 5,34% | 60,29% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 331,073355 | 28/11/2025 | 6,87% | 60,27% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,537264 | 28/11/2025 | 8,30% | 60,27% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,430000 | 28/11/2025 | 17,98% | 60,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 509,190000 | 28/11/2025 | 4,60% | 60,24% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,125686 | 28/11/2025 | 14,98% | 60,24% | ***** |
