| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,813568 | 27/11/2025 | 24,87% | 86,65% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 284,463331 | 27/11/2025 | 37,18% | 86,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,415100 | 27/11/2025 | 31,21% | 86,65% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 306,352494 | 27/11/2025 | -0,72% | 86,60% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,283900 | 26/11/2025 | 2,86% | 86,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,771650 | 26/11/2025 | 3,06% | 86,46% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,684594 | 26/11/2025 | 18,54% | 86,36% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 138,242048 | 27/11/2025 | 22,82% | 86,29% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 736,227002 | 26/11/2025 | 4,22% | 86,29% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,807118 | 26/11/2025 | 14,39% | 86,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 107,710000 | 27/11/2025 | 29,96% | 86,25% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,296363 | 26/11/2025 | 3,32% | 86,23% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 39,597200 | 27/11/2025 | 24,07% | 86,22% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 283,250000 | 26/11/2025 | 14,40% | 86,17% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 63,597197 | 26/11/2025 | 13,66% | 86,15% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 281,600000 | 27/11/2025 | 4,51% | 86,12% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,934612 | 26/11/2025 | 5,40% | 86,11% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,719403 | 27/11/2025 | 15,60% | 86,11% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,471431 | 27/11/2025 | -0,90% | 86,10% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,660000 | 27/11/2025 | 12,10% | 86,06% | ***** |
