| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 248,599343 | 28/11/2025 | 10,48% | 57,66% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,283417 | 28/11/2025 | 8,02% | 57,66% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,730330 | 28/11/2025 | 4,41% | 57,66% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 413,502399 | 27/11/2025 | 14,06% | 57,65% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,215027 | 28/11/2025 | -1,12% | 57,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,804946 | 28/11/2025 | 6,83% | 57,64% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,853882 | 28/11/2025 | 15,51% | 57,62% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,925454 | 28/11/2025 | 22,94% | 57,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 38,275981 | 28/11/2025 | 16,89% | 57,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 201,030000 | 28/11/2025 | 17,00% | 57,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,757609 | 28/11/2025 | 6,86% | 57,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,216684 | 28/11/2025 | 6,73% | 57,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,068304 | 28/11/2025 | 8,98% | 57,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 351,508227 | 28/11/2025 | 17,77% | 57,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 478,652516 | 28/11/2025 | 8,80% | 57,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 316,510000 | 28/11/2025 | 17,56% | 57,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,544790 | 28/11/2025 | -3,37% | 57,53% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 178,134186 | 28/11/2025 | 10,45% | 57,52% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,616913 | 26/11/2025 | 0,90% | 57,51% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 438,647761 | 28/11/2025 | 4,41% | 57,51% | *** |
