| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,482794 | 28/11/2025 | 4,06% | 36,11% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 334,210000 | 01/12/2025 | 9,31% | 36,10% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,230000 | 01/12/2025 | 7,56% | 36,10% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,873862 | 01/12/2025 | 5,70% | 36,10% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,340000 | 01/12/2025 | 1,49% | 36,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,494034 | 28/11/2025 | 12,75% | 36,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.088,224105 | 28/11/2025 | 24,98% | 36,10% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,049974 | 01/12/2025 | 3,14% | 36,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 162,947710 | 01/12/2025 | 6,89% | 36,09% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,922205 | 01/12/2025 | 16,74% | 36,09% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,544049 | 01/12/2025 | 6,75% | 36,07% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,469900 | 01/12/2025 | -1,35% | 36,07% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,377125 | 01/12/2025 | -21,98% | 36,07% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,944211 | 27/11/2025 | 4,95% | 36,06% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,874771 | 28/11/2025 | 7,60% | 36,06% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,626800 | 01/12/2025 | -1,67% | 36,06% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,976188 | 01/12/2025 | 17,92% | 36,06% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,585783 | 01/12/2025 | 18,73% | 36,06% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 91,944874 | 01/12/2025 | 18,78% | 36,06% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,668700 | 30/11/2025 | 16,76% | 36,05% | *** |
