| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,784800 | 01/12/2025 | 15,87% | 49,44% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 249,663000 | 01/12/2025 | 17,58% | 49,43% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,065344 | 01/12/2025 | 1,58% | 49,43% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 167,670000 | 01/12/2025 | 14,67% | 49,43% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,983425 | 01/12/2025 | 12,87% | 49,42% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,570000 | 28/11/2025 | 17,26% | 49,42% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 629,250000 | 01/12/2025 | 6,69% | 49,42% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 219,690000 | 01/12/2025 | 4,68% | 49,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,590000 | 01/12/2025 | 6,53% | 49,41% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,865814 | 28/11/2025 | 1,43% | 49,41% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,846200 | 01/12/2025 | 19,61% | 49,41% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.366,992959 | 01/12/2025 | 3,30% | 49,40% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,326550 | 01/12/2025 | 3,43% | 49,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,942072 | 28/11/2025 | 22,37% | 49,39% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,500000 | 01/12/2025 | 2,56% | 49,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,535100 | 01/12/2025 | 15,11% | 49,38% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,934226 | 01/12/2025 | 9,60% | 49,38% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,011300 | 01/12/2025 | 5,84% | 49,37% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.564,137617 | 01/12/2025 | 19,21% | 49,37% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,068800 | 01/12/2025 | 13,45% | 49,36% | ***** |
