| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 123,612700 | 01/12/2025 | 24,16% | 47,71% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,013200 | 01/12/2025 | 2,01% | 47,71% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,676000 | 25/11/2025 | 23,29% | 47,70% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 260,620000 | 28/11/2025 | 3,09% | 47,70% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 250,249356 | 01/12/2025 | 19,52% | 47,70% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,863992 | 01/12/2025 | 35,49% | 47,68% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,010000 | 01/12/2025 | 10,98% | 47,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 122,423771 | 26/11/2025 | 10,95% | 47,68% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 517,611197 | 01/12/2025 | -5,39% | 47,67% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 230,834621 | 01/12/2025 | -0,99% | 47,67% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 128,355300 | 26/11/2025 | 10,32% | 47,67% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,596943 | 01/12/2025 | 4,52% | 47,66% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,690527 | 27/11/2025 | 12,05% | 47,65% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,443071 | 01/12/2025 | -11,37% | 47,65% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,919973 | 01/12/2025 | 5,79% | 47,64% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,345183 | 01/12/2025 | 3,45% | 47,63% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.672,110000 | 01/12/2025 | 2,61% | 47,62% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,536121 | 26/11/2025 | 1,86% | 47,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 131,681865 | 01/12/2025 | 8,75% | 47,62% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 193,087755 | 01/12/2025 | 4,64% | 47,62% | ** |
