| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,490100 | 01/12/2025 | 13,30% | 48,90% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 176,540000 | 01/12/2025 | 15,48% | 48,89% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 602,739052 | 01/12/2025 | 6,34% | 48,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,722136 | 01/12/2025 | 6,27% | 48,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,722136 | 01/12/2025 | 6,20% | 48,88% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,437685 | 01/12/2025 | 13,35% | 48,88% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,010132 | 01/12/2025 | 28,30% | 48,88% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,329985 | 01/12/2025 | -17,34% | 48,88% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,065100 | 30/11/2025 | 10,51% | 48,86% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 303,290000 | 28/11/2025 | 6,34% | 48,85% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,316791 | 28/11/2025 | 19,02% | 48,85% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,178289 | 28/11/2025 | 22,58% | 48,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,698654 | 01/12/2025 | 6,27% | 48,84% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 213,070000 | 01/12/2025 | 22,63% | 48,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 143,774857 | 28/11/2025 | 11,74% | 48,83% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 176,651213 | 28/11/2025 | 16,17% | 48,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,680000 | 01/12/2025 | 12,56% | 48,82% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 606,260000 | 01/12/2025 | 6,63% | 48,82% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,640000 | 01/12/2025 | 19,03% | 48,79% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,575000 | 01/12/2025 | 21,07% | 48,79% | **** |
