| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,098304 | 28/11/2025 | 10,98% | 36,46% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,950000 | 01/12/2025 | 10,62% | 36,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,603500 | 01/12/2025 | 25,81% | 36,45% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,687100 | 01/12/2025 | 9,05% | 36,45% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,780100 | 01/12/2025 | 4,97% | 36,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,983054 | 28/11/2025 | 18,90% | 36,45% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,703246 | 01/12/2025 | 7,62% | 36,45% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,337283 | 01/12/2025 | 6,58% | 36,45% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 255,504036 | 01/12/2025 | 24,52% | 36,45% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,286600 | 01/12/2025 | 7,59% | 36,44% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,350000 | 28/11/2025 | 11,23% | 36,44% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,186238 | 28/11/2025 | 9,53% | 36,44% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,830000 | 01/12/2025 | -7,37% | 36,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,620000 | 28/11/2025 | 5,72% | 36,43% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,590000 | 01/12/2025 | -3,52% | 36,43% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,190000 | 01/12/2025 | 16,59% | 36,43% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,820536 | 01/12/2025 | 14,65% | 36,43% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,345000 | 01/12/2025 | 12,77% | 36,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 291,388889 | 01/12/2025 | 7,06% | 36,42% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 404,410000 | 01/12/2025 | 16,22% | 36,41% | ** |
