| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 302,334490 | 27/11/2025 | 37,24% | 87,63% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,183640 | 26/11/2025 | 3,55% | 87,63% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,947309 | 26/11/2025 | 14,65% | 87,62% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,893600 | 27/11/2025 | 33,52% | 87,48% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 241,200000 | 26/11/2025 | 29,75% | 87,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,726095 | 26/11/2025 | 26,19% | 87,43% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 546,260000 | 27/11/2025 | 20,12% | 87,39% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 224,869675 | 27/11/2025 | 26,13% | 87,35% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 278,270000 | 26/11/2025 | 14,61% | 87,34% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,502517 | 27/11/2025 | 22,42% | 87,32% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.028,155380 | 27/11/2025 | 36,62% | 87,27% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,847543 | 26/11/2025 | 4,30% | 87,20% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,284309 | 27/11/2025 | 4,38% | 87,14% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,560000 | 26/11/2025 | 2,96% | 87,14% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 274,400000 | 26/11/2025 | 29,80% | 87,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 233,850000 | 26/11/2025 | 16,81% | 86,93% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 523,776898 | 26/11/2025 | 11,07% | 86,91% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,779131 | 26/11/2025 | 3,41% | 86,79% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 672,123456 | 26/11/2025 | 36,13% | 86,79% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 391,584671 | 27/11/2025 | 18,37% | 86,77% | **** |
