| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,200800 | 26/11/2025 | 12,94% | 84,05% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 155,981357 | 27/11/2025 | 3,45% | 83,98% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,786000 | 27/11/2025 | 41,02% | 83,97% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 21,499886 | 26/11/2025 | 4,80% | 83,94% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,718872 | 27/11/2025 | 26,07% | 83,90% | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,370000 | 27/11/2025 | 13,19% | 83,59% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 203,080000 | 26/11/2025 | 20,05% | 83,57% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,461000 | 26/11/2025 | 5,85% | 83,55% | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 163,412740 | 27/11/2025 | 3,37% | 83,55% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 486,280000 | 27/11/2025 | 3,24% | 83,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,820000 | 26/11/2025 | 25,59% | 83,45% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 278,694307 | 27/11/2025 | 36,31% | 83,44% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 31,820000 | 27/11/2025 | 16,22% | 83,40% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,180000 | 27/11/2025 | 6,26% | 83,36% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,424500 | 27/11/2025 | 30,50% | 83,31% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 516,335932 | 27/11/2025 | 42,73% | 83,28% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 314,210000 | 26/11/2025 | 15,46% | 83,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 238,852898 | 26/11/2025 | 7,86% | 83,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,686503 | 26/11/2025 | 24,67% | 83,22% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,930300 | 27/11/2025 | 23,45% | 83,19% | **** |
