| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,494934 | 01/12/2025 | 7,04% | 52,60% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 191,930000 | 01/12/2025 | 16,39% | 52,59% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 241,455100 | 28/11/2025 | 15,86% | 52,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,660803 | 01/12/2025 | 8,70% | 52,57% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,656620 | 01/12/2025 | 1,03% | 52,57% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 351,040000 | 01/12/2025 | 7,21% | 52,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,009100 | 01/12/2025 | 23,44% | 52,55% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.005,127840 | 28/11/2025 | 29,32% | 52,54% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,190000 | 01/12/2025 | 19,96% | 52,53% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RV EURO | 11,643483 | 01/12/2025 | 18,83% | 52,53% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 52,52% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 368,162974 | 01/12/2025 | 5,19% | 52,50% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 175,200000 | 28/11/2025 | 11,75% | 52,49% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 203,972700 | 01/12/2025 | 10,96% | 52,48% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,906406 | 01/12/2025 | 17,76% | 52,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,310000 | 01/12/2025 | 13,50% | 52,47% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,713700 | 01/12/2025 | 21,20% | 52,47% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,410000 | 01/12/2025 | 20,02% | 52,46% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 178,550575 | 01/12/2025 | 8,12% | 52,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.024,880000 | 01/12/2025 | 1,09% | 52,41% | ** |
