| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,940515 | 28/11/2025 | 0,92% | 46,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.701,030000 | 01/12/2025 | 14,49% | 46,96% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,474770 | 30/11/2025 | 5,65% | 46,94% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 160,210963 | 28/11/2025 | 10,39% | 46,92% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 66,834923 | 01/12/2025 | 18,00% | 46,91% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,264410 | 01/12/2025 | 16,66% | 46,91% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,211200 | 01/12/2025 | 9,33% | 46,91% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,963507 | 01/12/2025 | 1,36% | 46,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,220000 | 01/12/2025 | 6,17% | 46,90% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,790000 | 01/12/2025 | 17,69% | 46,89% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 83,814185 | 01/12/2025 | 5,90% | 46,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 502,390000 | 01/12/2025 | 22,61% | 46,88% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 485,200000 | 01/12/2025 | -0,01% | 46,88% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,114717 | 01/12/2025 | 5,78% | 46,88% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,300876 | 01/12/2025 | 10,94% | 46,87% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,840616 | 01/12/2025 | 2,53% | 46,87% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,857634 | 01/12/2025 | 6,78% | 46,87% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,315900 | 01/12/2025 | 1,84% | 46,87% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,665000 | 01/12/2025 | 8,74% | 46,86% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 269,860000 | 01/12/2025 | -1,47% | 46,86% | *** |
